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 |
|---|---|---|---|---|
| 701 | Saul Centers Inc | 1,378 | 44.9K $ | 0.01 % |
| 702 | Harmonic Inc | 4,900 | 44K $ | 0.01 % |
| 703 | Magnite Inc | 3,686 | 43.8K $ | 0.01 % |
| 704 | Digital Turbine Inc | 15,142 | 43.6K $ | 0.01 % |
| 705 | Adamas Trust Inc | 5,916 | 43.5K $ | 0.01 % |
| 706 | Upbound Group Inc | 2,400 | 43.3K $ | 0.01 % |
| 707 | Insperity Inc | 1,600 | 43.3K $ | 0.01 % |
| 708 | AeroVironment Inc | 235 | 43K $ | 0.01 % |
| 709 | STAAR Surgical Co | 2,298 | 43K $ | 0.01 % |
| 710 | Shenandoah Telecommunications Co | 2,736 | 42.2K $ | 0.01 % |
| 711 | BK Technologies Corp | 565 | 42.2K $ | 0.01 % |
| 712 | ProAssurance Corp | 1,700 | 42K $ | 0.01 % |
| 713 | Regency Centers Corp | 555 | 42K $ | 0.01 % |
| 714 | G-III Apparel Group Ltd | 1,500 | 41.6K $ | 0.01 % |
| 715 | MillerKnoll Inc | 2,868 | 41.5K $ | 0.01 % |
| 716 | WisdomTree Inc | 2,840 | 41.4K $ | 0.01 % |
| 717 | Life360 Inc | 1,000 | 40.8K $ | 0.01 % |
| 718 | DXP Enterprises Inc/TX | 291 | 40.7K $ | 0.01 % |
| 719 | Redwood Trust Inc | 7,200 | 40.4K $ | 0.01 % |
| 720 | ScanSource Inc | 1,100 | 39.9K $ | 0.01 % |
| 721 | Kymera Therapeutics Inc | 479 | 39.9K $ | 0.01 % |
| 722 | Xenon Pharmaceuticals Inc | 677 | 39.4K $ | 0.01 % |
| 723 | Proto Labs Inc | 686 | 39.1K $ | 0.01 % |
| 724 | Scholastic Corp | 996 | 38.9K $ | 0.01 % |
| 725 | Badger Meter Inc | 252 | 38.4K $ | 0.01 % |
| 726 | Central Pacific Financial Corp | 1,200 | 38.4K $ | 0.01 % |
| 727 | Compass Minerals International Inc | 1,633 | 38.1K $ | 0.01 % |
| 728 | John Wiley & Sons Inc | 1,000 | 38.1K $ | 0.01 % |
| 729 | PJT Partners Inc | 270 | 37.7K $ | 0.01 % |
| 730 | Tompkins Financial Corp | 478 | 37.7K $ | 0.01 % |
| 731 | Fortrea Holdings Inc | 4,000 | 37.7K $ | 0.01 % |
| 732 | Schrodinger Inc/United States | 3,300 | 37.5K $ | 0.01 % |
| 733 | Gossamer Bio Inc | 114,037 | 37.5K $ | 0.01 % |
| 734 | Simmons First National Corp | 1,910 | 37.1K $ | 0.01 % |
| 735 | Rezolute Inc | 12,094 | 36.9K $ | 0.01 % |
| 736 | MoonLake Immunotherapeutics | 1,977 | 36.9K $ | 0.01 % |
| 737 | QuinStreet Inc | 3,061 | 36.8K $ | 0.01 % |
| 738 | Applied Digital Corp | 1,542 | 36.6K $ | 0.01 % |
| 739 | Community Financial System Inc | 600 | 35.2K $ | 0.01 % |
| 740 | ORIC Pharmaceuticals Inc | 2,679 | 33.9K $ | 0.01 % |
| 741 | Cracker Barrel Old Country Store Inc | 1,200 | 33.7K $ | 0.01 % |
| 742 | Matthews International Corp | 1,300 | 33.6K $ | 0.01 % |
| 743 | United Fire Group Inc | 860 | 31.9K $ | 0.01 % |
| 744 | Easterly Government Properties Inc | 1,463 | 31.4K $ | 0.01 % |
| 745 | Provident Financial Services Inc | 1,474 | 31.2K $ | 0.01 % |
| 746 | AMN Healthcare Services Inc | 1,700 | 31.2K $ | 0.01 % |
| 747 | Viant Technology Inc | 2,772 | 31K $ | 0.01 % |
| 748 | Cass Information Systems Inc | 704 | 31K $ | 0.01 % |
| 749 | ABM Industries Inc | 800 | 30.8K $ | 0.01 % |
| 750 | AMERISAFE Inc | 900 | 30K $ | 0.01 % |
| 751 | Certara Inc | 5,200 | 29.6K $ | 0.01 % |
| 752 | Unisys Corp | 14,171 | 29.3K $ | 0.01 % |
| 753 | Mister Car Wash Inc | 4,200 | 29.3K $ | 0.01 % |
| 754 | Marcus & Millichap Inc | 1,100 | 29.2K $ | 0.01 % |
| 755 | First Internet Bancorp | 1,423 | 29K $ | 0.01 % |
| 756 | Under Armour Inc | 4,900 | 29K $ | 0.01 % |
| 757 | Aldeyra Therapeutics Inc | 16,989 | 28.7K $ | 0.01 % |
| 758 | Core Laboratories Inc | 1,700 | 28.5K $ | 0.01 % |
| 759 | Talos Energy Inc | 1,800 | 28.4K $ | 0.01 % |
| 760 | Addus HomeCare Corp | 300 | 28.1K $ | 0.01 % |
| 761 | Edgewell Personal Care Co | 1,300 | 27.7K $ | 0.01 % |
| 762 | CryoPort Inc | 3,350 | 27.7K $ | 0.01 % |
| 763 | American Superconductor Corp | 811 | 27.5K $ | 0.01 % |
| 764 | Integra LifeSciences Holdings Corp | 2,900 | 27.3K $ | 0.01 % |
| 765 | Avanos Medical Inc | 1,947 | 27.3K $ | 0.01 % |
| 766 | Central Garden & Pet Co | 838 | 27.2K $ | 0.01 % |
| 767 | World Acceptance Corp | 200 | 27K $ | 0.01 % |
| 768 | Virtus Investment Partners Inc | 200 | 26.9K $ | 0.01 % |
| 769 | OFG Bancorp | 653 | 26.4K $ | 0.01 % |
| 770 | EVERTEC Inc | 936 | 26.4K $ | 0.01 % |
| 771 | National Bank Holdings Corp | 669 | 26.2K $ | 0.01 % |
| 772 | Safehold Inc | 1,912 | 25.9K $ | 0.01 % |
| 773 | Southern Missouri Bancorp Inc | 404 | 25.8K $ | 0.01 % |
| 774 | Praxis Precision Medicines Inc | 79 | 25.5K $ | 0.01 % |
| 775 | US Physical Therapy Inc | 332 | 24.9K $ | 0.01 % |
| 776 | Expensify Inc | 28,568 | 24.9K $ | 0.01 % |
| 777 | ACI Worldwide Inc | 600 | 24.6K $ | 0.01 % |
| 778 | Trupanion Inc | 960 | 24.6K $ | 0.01 % |
| 779 | Sabre Corp | 16,900 | 24.5K $ | 0.01 % |
| 780 | Hertz Global Holdings Inc | 5,300 | 24.4K $ | 0.01 % |
| 781 | BioLife Solutions Inc | 1,249 | 23.8K $ | 0.01 % |
| 782 | Sphere Entertainment Co | 200 | 23.5K $ | 0.01 % |
| 783 | RPC Inc | 3,300 | 23.4K $ | 0.01 % |
| 784 | Beauty Health Co/The | 25,447 | 22.6K $ | 0.01 % |
| 785 | PACS Group Inc | 703 | 22.6K $ | 0.01 % |
| 786 | Altimmune Inc | 7,311 | 22.5K $ | 0.01 % |
| 787 | Stitch Fix Inc | 6,717 | 22.2K $ | 0.01 % |
| 788 | GeneDx Holdings Corp | 343 | 22K $ | 0.01 % |
| 789 | Electromed Inc | 910 | 21.3K $ | 0.00 % |
| 790 | Vital Farms Inc | 1,500 | 21.2K $ | 0.00 % |
| 791 | Privia Health Group Inc | 1,000 | 20.6K $ | 0.00 % |
| 792 | Assured Guaranty Ltd | 252 | 20.5K $ | 0.00 % |
| 793 | Albany International Corp | 387 | 20.2K $ | 0.00 % |
| 794 | Innovative Industrial Properties Inc | 400 | 20.1K $ | 0.00 % |
| 795 | Universal Health Realty Income Trust | 487 | 19.7K $ | 0.00 % |
| 796 | Resolute Holdings Management Inc | 117 | 19K $ | 0.00 % |
| 797 | Global Net Lease Inc | 1,982 | 18.6K $ | 0.00 % |
| 798 | BankUnited Inc | 387 | 17.5K $ | 0.00 % |
| 799 | Corvus Pharmaceuticals Inc | 1,172 | 17.1K $ | 0.00 % |
| 800 | Enviri Corp | 869 | 17K $ | 0.00 % |