Holdings of Clearwater Select Equity Fund
Clearwater Investment Trust ·835 declared positions · as of Mar 31, 2026
Original filing · Net assets 434.8M $ · Ten largest lines: 12.4 % of the equity sleeve
Sector breakdown
- Technology 1.1 %
- Industrials 1.0 %
- Unattributed 97.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.8 %
- BM 2.7 %
- IL 2.1 %
- KY 1.0 %
- IE 0.9 %
- VG 0.8 %
- GG 0.5 %
- FR 0.4 %
- LU 0.3 %
- CA 0.2 %
- GB 0.1 %
- JE 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 792 | 388.6M $ | 90.78 % |
| 2 | BM | 6 | 11.4M $ | 2.65 % |
| 3 | IL | 5 | 9.2M $ | 2.14 % |
| 4 | KY | 6 | 4.4M $ | 1.03 % |
| 5 | IE | 4 | 3.7M $ | 0.88 % |
| 6 | VG | 3 | 3.2M $ | 0.76 % |
| 7 | GG | 1 | 2M $ | 0.47 % |
| 8 | FR | 1 | 1.5M $ | 0.36 % |
| 9 | LU | 1 | 1.5M $ | 0.35 % |
| 10 | CA | 3 | 647.9K $ | 0.15 % |
| 11 | GB | 2 | 580.1K $ | 0.14 % |
| 12 | JE | 1 | 403.3K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Mercury General Corp | 892 | 78.6K $ | 0.02 % |
| 602 | ARMOUR Residential REIT Inc | 4,700 | 78.4K $ | 0.02 % |
| 603 | Vir Biotechnology Inc | 8,700 | 78K $ | 0.02 % |
| 604 | Cohen & Steers Inc | 1,243 | 77.7K $ | 0.02 % |
| 605 | Southside Bancshares Inc | 2,500 | 77.7K $ | 0.02 % |
| 606 | LXP Industrial Trust | 1,680 | 77.7K $ | 0.02 % |
| 607 | Pediatrix Medical Group Inc | 3,600 | 77K $ | 0.02 % |
| 608 | Myriad Genetics Inc | 17,000 | 76.5K $ | 0.02 % |
| 609 | Neogen Corp | 8,200 | 76.2K $ | 0.02 % |
| 610 | EZCORP Inc | 3,000 | 76.1K $ | 0.02 % |
| 611 | Peabody Energy Corp | 2,300 | 75.8K $ | 0.02 % |
| 612 | Axogen Inc | 2,271 | 75.2K $ | 0.02 % |
| 613 | Chevron Corp | 362 | 74.9K $ | 0.02 % |
| 614 | Capitol Federal Financial Inc | 10,480 | 74.7K $ | 0.02 % |
| 615 | Acadia Realty Trust | 3,900 | 74.6K $ | 0.02 % |
| 616 | Alamo Group Inc | 442 | 72.9K $ | 0.02 % |
| 617 | Teradata Corp | 2,800 | 71.8K $ | 0.02 % |
| 618 | Uniti Group Inc | 7,648 | 71.7K $ | 0.02 % |
| 619 | Spectrum Brands Holdings Inc | 964 | 71K $ | 0.02 % |
| 620 | Rocket Pharmaceuticals Inc | 19,811 | 70.9K $ | 0.02 % |
| 621 | Stellar Bancorp Inc | 1,912 | 70K $ | 0.02 % |
| 622 | Sensient Technologies Corp | 805 | 69.6K $ | 0.02 % |
| 623 | Artivion Inc | 1,900 | 69.6K $ | 0.02 % |
| 624 | SIGA Technologies Inc | 12,998 | 69.5K $ | 0.02 % |
| 625 | SI-BONE Inc | 5,499 | 69.5K $ | 0.02 % |
| 626 | ZoomInfo Technologies Inc | 11,600 | 69.4K $ | 0.02 % |
| 627 | Vestis Corp | 8,700 | 68.4K $ | 0.02 % |
| 628 | Solaris Energy Infrastructure Inc | 1,209 | 68.3K $ | 0.02 % |
| 629 | XPEL Inc | 1,541 | 68.2K $ | 0.02 % |
| 630 | Aebi Schmidt Holding AG | 7,008 | 68K $ | 0.02 % |
| 631 | S&T Bancorp Inc | 1,625 | 68K $ | 0.02 % |
| 632 | Steven Madden Ltd | 2,000 | 67.8K $ | 0.02 % |
| 633 | Syndax Pharmaceuticals Inc | 2,892 | 67.6K $ | 0.02 % |
| 634 | ePlus Inc | 896 | 67.4K $ | 0.02 % |
| 635 | Kennedy-Wilson Holdings Inc | 6,212 | 67.2K $ | 0.02 % |
| 636 | ACM Research Inc | 1,700 | 66.9K $ | 0.02 % |
| 637 | Arbor Realty Trust Inc | 8,600 | 66.3K $ | 0.02 % |
| 638 | Foghorn Therapeutics Inc | 13,584 | 64.9K $ | 0.01 % |
| 639 | Universal Corp/VA | 1,229 | 64.8K $ | 0.01 % |
| 640 | Marriott Vacations Worldwide Corp | 991 | 64.5K $ | 0.01 % |
| 641 | Xencor Inc | 5,300 | 63.9K $ | 0.01 % |
| 642 | Cable One Inc | 700 | 63.8K $ | 0.01 % |
| 643 | Omnicell Inc | 1,900 | 63.4K $ | 0.01 % |
| 644 | Innovex International Inc | 2,600 | 63.4K $ | 0.01 % |
| 645 | SiriusPoint Ltd | 2,943 | 63.4K $ | 0.01 % |
| 646 | Comstock Resources Inc | 3,000 | 63.2K $ | 0.01 % |
| 647 | Greenbrier Cos Inc/The | 1,200 | 63.2K $ | 0.01 % |
| 648 | Clearway Energy Inc | 1,600 | 62.7K $ | 0.01 % |
| 649 | Park National Corp | 382 | 62.4K $ | 0.01 % |
| 650 | Inspire Medical Systems Inc | 1,200 | 61.9K $ | 0.01 % |
| 651 | Kohl's Corp | 4,786 | 61.7K $ | 0.01 % |
| 652 | Select Medical Holdings Corp | 3,749 | 61.1K $ | 0.01 % |
| 653 | ADC Therapeutics SA | 16,244 | 60.9K $ | 0.01 % |
| 654 | Adient PLC | 3,000 | 60.6K $ | 0.01 % |
| 655 | WaVe Life Sciences Ltd | 8,352 | 60.6K $ | 0.01 % |
| 656 | Titan International Inc | 8,722 | 60.3K $ | 0.01 % |
| 657 | Gibraltar Industries Inc | 1,500 | 59.8K $ | 0.01 % |
| 658 | BorgWarner Inc | 1,102 | 59.8K $ | 0.01 % |
| 659 | Sight Sciences Inc | 15,811 | 59.6K $ | 0.01 % |
| 660 | Genworth Financial Inc | 7,250 | 58.9K $ | 0.01 % |
| 661 | Ibotta Inc | 1,942 | 58.2K $ | 0.01 % |
| 662 | Leggett & Platt Inc | 5,800 | 57.3K $ | 0.01 % |
| 663 | Carter's Inc | 1,600 | 57.2K $ | 0.01 % |
| 664 | Enovis Corp | 2,500 | 56.9K $ | 0.01 % |
| 665 | Pebblebrook Hotel Trust | 4,500 | 56.8K $ | 0.01 % |
| 666 | Westamerica BanCorp | 1,087 | 56.7K $ | 0.01 % |
| 667 | Apollo Commercial Real Estate Finance, Inc. | 5,354 | 56.5K $ | 0.01 % |
| 668 | Dorian LPG Ltd | 1,652 | 56.5K $ | 0.01 % |
| 669 | agilon health Inc | 7,059 | 55.8K $ | 0.01 % |
| 670 | Sturm Ruger & Co Inc | 1,391 | 55.8K $ | 0.01 % |
| 671 | AZZ Inc | 444 | 55.6K $ | 0.01 % |
| 672 | VSE Corp | 300 | 55.3K $ | 0.01 % |
| 673 | DoubleVerify Holdings Inc | 5,800 | 55.1K $ | 0.01 % |
| 674 | Schneider National Inc | 2,078 | 54.8K $ | 0.01 % |
| 675 | California Water Service Group | 1,200 | 54.4K $ | 0.01 % |
| 676 | Renasant Corp | 1,500 | 54.2K $ | 0.01 % |
| 677 | TripAdvisor Inc | 4,923 | 52.5K $ | 0.01 % |
| 678 | Porch Group Inc | 7,319 | 52.5K $ | 0.01 % |
| 679 | Acadian Asset Management Inc | 956 | 52K $ | 0.01 % |
| 680 | Cytek Biosciences Inc | 11,898 | 52K $ | 0.01 % |
| 681 | City Holding Co | 435 | 52K $ | 0.01 % |
| 682 | CS Disco Inc | 13,600 | 52K $ | 0.01 % |
| 683 | Ginkgo Bioworks Holdings Inc | 8,380 | 51.4K $ | 0.01 % |
| 684 | Penguin Solutions Inc | 2,916 | 51.3K $ | 0.01 % |
| 685 | AdaptHealth Corp | 4,300 | 51.2K $ | 0.01 % |
| 686 | Strawberry Fields REIT Inc | 4,256 | 50.6K $ | 0.01 % |
| 687 | First Bancorp/Southern Pines NC | 896 | 50.5K $ | 0.01 % |
| 688 | TETRA Technologies Inc | 5,828 | 49.7K $ | 0.01 % |
| 689 | Tootsie Roll Industries Inc | 1,155 | 49.3K $ | 0.01 % |
| 690 | Agilysys Inc | 686 | 48.8K $ | 0.01 % |
| 691 | Pursuit Attractions and Hospitality Inc | 1,320 | 48.4K $ | 0.01 % |
| 692 | Newell Brands Inc | 14,053 | 48.2K $ | 0.01 % |
| 693 | NeoGenomics Inc | 6,400 | 47.5K $ | 0.01 % |
| 694 | PriceSmart Inc | 314 | 47.3K $ | 0.01 % |
| 695 | Goosehead Insurance Inc | 1,100 | 46.9K $ | 0.01 % |
| 696 | Hope Bancorp Inc | 4,200 | 46.9K $ | 0.01 % |
| 697 | Collegium Pharmaceutical Inc | 1,400 | 46.3K $ | 0.01 % |
| 698 | SunCoke Energy Inc | 7,100 | 46.2K $ | 0.01 % |
| 699 | Papa John's International Inc | 1,400 | 45.4K $ | 0.01 % |
| 700 | B&G Foods Inc | 9,400 | 45.2K $ | 0.01 % |