Clearwater Investment Trust · net assets $518M · 951 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · STIV: 2.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.12M | $1.16M | $1.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.52M | $1.62M | $2.14M |
| Net realized gain (non-derivative) | $3.79M | $4.58M | $4.1M |
| Net unrealized appreciation (non-derivative) | $41.8M | $4.08M | $27.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Northern Institutional Funds STIV | $6.78M | 1.31% |
| Gildan Activewear Inc EC | $6.68M | 1.29% |
| Columbia Banking System Inc EC | $6.45M | 1.24% |
| Bloom Energy Corp EC | $6.31M | 1.22% |
| Ligand Pharmaceuticals Inc EC | $6.11M | 1.18% |
| White Mountains Insurance Group Ltd EC | $6.08M | 1.17% |
| Charles River Laboratories International Inc EC | $5.96M | 1.15% |
| Valvoline Inc EC | $5.95M | 1.15% |
| Commerce Bancshares Inc (mo) EC | $5.7M | 1.10% |
| Ryman Hospitality Properties Inc EC | $5.17M | 1.00% |
| Essent Group Ltd EC | $5.13M | 0.99% |
| Msa Safety Inc EC | $4.94M | 0.95% |
| Glacier Bancorp Inc EC | $4.75M | 0.92% |
| Esab Corp EC | $4.71M | 0.91% |
| Enerpac Tool Group Corp EC | $4.69M | 0.91% |
| Brightview Holdings Inc EC | $4.5M | 0.87% |
| H.b. Fuller Company EC | $4.47M | 0.86% |
| Middleby Corp (the) EC | $4.46M | 0.86% |
| Ziff Davis Inc EC | $4.46M | 0.86% |
| Fidelity Investments-money Market Funds-government Portfolio STIV | $4.45M | 0.86% |
| Ituran Location & Control Ltd EC | $4.4M | 0.85% |
| Wsfs Financial Corp EC | $4.23M | 0.82% |
| Integer Holdings Corp EC | $4.08M | 0.79% |
| Stewart Information Services Corp EC | $4.07M | 0.79% |
| Hni Corp EC | $4.04M | 0.78% |
| Lithia Motors Inc EC | $4.03M | 0.78% |
| Armstrong World Industries Inc EC | $3.98M | 0.77% |
| Kiniksa Pharmaceuticals International PLC EC | $3.86M | 0.74% |
| Credo Technology Group Holding Ltd EC | $3.85M | 0.74% |
| Establishment Labs Holdings Inc EC | $3.69M | 0.71% |
| Malibu Boats Inc EC | $3.68M | 0.71% |
| Teleflex Inc EC | $3.68M | 0.71% |
| Dream Finders Homes Inc EC | $3.59M | 0.69% |
| Federal Agricultural Mortgage Corp EC | $3.4M | 0.66% |
| Marketaxess Holdings Inc EC | $3.4M | 0.66% |
| Arlo Technologies Inc EC | $3.39M | 0.65% |
| Harrow Inc EC | $3.36M | 0.65% |
| Winnebago Industries Inc EC | $3.35M | 0.65% |
| Conmed Corp EC | $3.25M | 0.63% |
| Lemaitre Vascular Inc EC | $3.21M | 0.62% |
| Advanced Energy Industries Inc EC | $3.16M | 0.61% |
| Interparfums Inc EC | $3.08M | 0.59% |
| Varex Imaging Corp EC | $3.07M | 0.59% |
| Janus International Group Inc EC | $2.92M | 0.56% |
| Progress Software Corp EC | $2.84M | 0.55% |
| Liquidity Services Inc EC | $2.66M | 0.51% |
| Tecnoglass Inc EC | $2.61M | 0.50% |
| Myr Group Inc EC | $2.58M | 0.50% |
| Nexxen International Ltd EC | $2.57M | 0.50% |
| Masterbrand Inc EC | $2.54M | 0.49% |
| Sterling Infrastructure Inc EC | $2.53M | 0.49% |
| Tetra Tech Inc EC | $2.47M | 0.48% |
| Rush Enterprises Inc EC | $2.46M | 0.48% |
| Simpson Manufacturing Co Inc EC | $2.4M | 0.46% |
| Radware Ltd EC | $2.39M | 0.46% |
| Tetra Technologies Inc EC | $2.36M | 0.46% |
| Idt Corp EC | $2.34M | 0.45% |
| Ingredion Inc EC | $2.29M | 0.44% |
| Urogen Pharma Ltd EC | $2.25M | 0.44% |
| Guardant Health Inc EC | $2.24M | 0.43% |
Showing top 60 of 951 holdings.
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