Holdings
Clearwater Select Equity Fund
As of Jun 30, 2026, Clearwater Select Equity Fund reported 801 positions worth US$510M. Largest: Gildan Activewear Inc., Columbia Banking System, Inc. and Bloom Energy Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Gildan Activewear Inc. | 130K | US$6.69M | +6,550 | Jun 30, 2026 |
| Columbia Banking System, Inc. | 209K | US$6.69M | +24,500 | Jun 30, 2026 |
| Bloom Energy Corporation | 20,857 | US$6.31M | −636 | Jun 30, 2026 |
| Ligand Pharmaceuticals Incorporated | 19,545 | US$6.18M | −2,019 | Jun 30, 2026 |
| White Mountains Insurance Group, Ltd. | 2,934 | US$6.08M | no change | Jun 30, 2026 |
| Charles River Laboratories International, Inc. | 26,258 | US$5.96M | no change | Jun 30, 2026 |
| Valvoline Inc. | 150K | US$5.95M | no change | Jun 30, 2026 |
| Commerce Bancshares, Inc. | 98,767 | US$5.7M | no change | Jun 30, 2026 |
| Ryman Hospitality Properties, Inc. (reit) | 42,380 | US$5.45M | −10,360 | Jun 30, 2026 |
| Essent Group Ltd. | 79,787 | US$5.13M | no change | Jun 30, 2026 |