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 |
|---|---|---|---|---|
| 801 | Orchestra BioMed Holdings Inc | 3,912 | 16.6K $ | 0.00 % |
| 802 | La-Z-Boy Inc | 509 | 16.4K $ | 0.00 % |
| 803 | Allegiant Travel Co | 200 | 16.2K $ | 0.00 % |
| 804 | Fresh Del Monte Produce Inc | 400 | 16.1K $ | 0.00 % |
| 805 | Fulgent Genetics Inc | 995 | 15.8K $ | 0.00 % |
| 806 | MarineMax Inc | 575 | 15.6K $ | 0.00 % |
| 807 | Alpha & Omega Semiconductor Ltd | 700 | 15.5K $ | 0.00 % |
| 808 | Getty Realty Corp | 478 | 15.2K $ | 0.00 % |
| 809 | Heartland Express Inc | 1,434 | 14.9K $ | 0.00 % |
| 810 | Koppers Holdings Inc | 382 | 14.8K $ | 0.00 % |
| 811 | KKR Real Estate Finance Trust Inc | 2,400 | 14.7K $ | 0.00 % |
| 812 | Northern Oil & Gas Inc | 500 | 14.6K $ | 0.00 % |
| 813 | American Assets Trust Inc | 791 | 14.6K $ | 0.00 % |
| 814 | Independent Bank Corp | 191 | 14.4K $ | 0.00 % |
| 815 | Huntington Bancshares Inc/OH | 909 | 14.2K $ | 0.00 % |
| 816 | LTC Properties Inc | 382 | 14.2K $ | 0.00 % |
| 817 | Gogo Inc | 3,500 | 14.1K $ | 0.00 % |
| 818 | Bristow Group Inc | 300 | 14.1K $ | 0.00 % |
| 819 | OneSpaWorld Holdings Ltd | 600 | 13.8K $ | 0.00 % |
| 820 | Fulton Financial Corp | 669 | 13.6K $ | 0.00 % |
| 821 | Outset Medical Inc | 3,525 | 13.5K $ | 0.00 % |
| 822 | First Commonwealth Financial Corp | 765 | 13.4K $ | 0.00 % |
| 823 | GEO Group Inc/The | 800 | 13.4K $ | 0.00 % |
| 824 | CoreCivic Inc | 700 | 13.2K $ | 0.00 % |
| 825 | Fox Factory Holding Corp | 800 | 13.2K $ | 0.00 % |
| 826 | Xenia Hotels & Resorts Inc | 860 | 12.8K $ | 0.00 % |
| 827 | Trustmark Corp | 287 | 12.1K $ | 0.00 % |
| 828 | Sun Country Airlines Holdings Inc | 700 | 11.6K $ | 0.00 % |
| 829 | RingCentral Inc | 300 | 11.2K $ | 0.00 % |
| 830 | Mueller Water Products Inc | 400 | 11K $ | 0.00 % |
| 831 | Rogers Corp | 100 | 10.7K $ | 0.00 % |
| 832 | Sylvamo Corp | 252 | 10.6K $ | 0.00 % |
| 833 | StepStone Group Inc | 214 | 10.2K $ | 0.00 % |
| 834 | Tennant Co | 146 | 9.7K $ | 0.00 % |
| 835 | Olin Corp | 325 | 9.7K $ | 0.00 % |