Greenwich Ivy Long-Short Fund
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Net Assets
$24,285,644
Holdings
242
Latest Report
Dec 31, 2023
Net Assets Over Time
Holdings · 242
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Showing 1–50
of 242 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Vanguard Index Funds | VB | 9,203 | $1,963,276 | 8.08% | Long | EC | |
|
Easterly Government Properties, Inc.
|
27616P103 | 78,236 | $1,051,492 | 4.33% | Long | EC | |
| Amazon.com, Inc. | AMZN | 6,559 | $996,574 | 4.10% | Long | EC | |
| Meta Platforms, Inc. | META | 2,080 | $736,237 | 3.03% | Long | EC | |
| SPDR Series Trust | MDY | 1,210 | $613,930 | 2.53% | Long | EC | |
|
iShares Trust
|
464288869 | 4,981 | $577,945 | 2.38% | Long | EC | |
| Charles Schwab Corp. | SCHW | 5,265 | $362,232 | 1.49% | Long | EC | |
| Cigna Corporation | CI | 1,113 | $333,288 | 1.37% | Long | EC | |
| Norfolk Southern Corp. | NSC | 1,280 | $302,566 | 1.25% | Long | EC | |
| Alcoa Corporation | AA | 8,836 | $300,424 | 1.24% | Long | EC | |
|
Alphawave Ip Group, Plc
|
BNDRMJ100 | 179,187 | $293,998 | 1.21% | Long | EC | |
| Freeport-Mcmoran Inc. | FCX | 6,831 | $290,796 | 1.20% | Long | EC | |
| Extra Space Storage Inc. | EXR | 1,791 | $287,151 | 1.18% | Long | EC | |
|
Deutsche Post
|
461785900 | 5,656 | $279,998 | 1.15% | Long | EC | |
| General Motors Co. | GM | 7,794 | $279,960 | 1.15% | Long | EC | |
| Match Group, Inc. | MTCH | 7,666 | $279,809 | 1.15% | Long | EC | |
| Amkor Technology, Inc. | AMKR | 8,395 | $279,302 | 1.15% | Long | EC | |
| ArcelorMittal | MT | 9,580 | $271,976 | 1.12% | Long | EC | |
| JD.com, Inc. | JD | 9,316 | $269,139 | 1.11% | Long | EC | |
| U-Haul Holding Co. | UHAL | 3,737 | $268,317 | 1.10% | Long | EC | |
|
Drax Group, Plc.
|
B1VNSX300 | 41,911 | $261,445 | 1.08% | Long | EC | |
| Essential Utilities, Inc. | WTRG | 6,914 | $258,238 | 1.06% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 2,477 | $257,608 | 1.06% | Long | EC | |
|
Volkswagen AG
|
005497102 | 1,970 | $257,535 | 1.06% | Long | EC | |
| Lamb Weston Holdings, Inc. | LW | 2,382 | $257,470 | 1.06% | Long | EC | |
| Darling Ingredients, Inc. | DAR | 5,140 | $256,178 | 1.05% | Long | EC | |
| Hilton Grand Vacations, Inc. | HGV | 6,281 | $252,371 | 1.04% | Long | EC | |
|
iShares Trust
|
464287432 | 2,519 | $249,079 | 1.03% | Long | EC | |
| Elevance Health, Inc. | ELV | 526 | $248,041 | 1.02% | Long | EC | |
| RTX Corp. | RTX | 2,855 | $240,220 | 0.99% | Long | EC | |
| Vf Corp. | VFC | 12,561 | $236,147 | 0.97% | Long | EC | |
| Public Storage | PSA | 766 | $233,630 | 0.96% | Long | EC | |
| Vale S.A. | VALE | 14,571 | $231,096 | 0.95% | Long | EC | |
| Alaska Air Group, Inc. | ALK | 5,793 | $226,333 | 0.93% | Long | EC | |
| Vail Resorts, Inc. | MTN | 1,053 | $224,784 | 0.93% | Long | EC | |
| Zimmer Biomet Holdings, Inc. | ZBH | 1,733 | $210,906 | 0.87% | Long | EC | |
|
Anglo American PLC
|
B1XZS8200 | 8,365 | $209,984 | 0.86% | Long | EC | |
| Humana Inc. | HUM | 457 | $209,219 | 0.86% | Long | EC | |
|
The Allstate Corporation
|
020002838 | 9,728 | $206,331 | 0.85% | Long | EP | |
|
Persimmon PLC
|
068253800 | 11,525 | $203,922 | 0.84% | Long | EC | |
|
Just Group PLC
|
00BCRX1J1 | 186,324 | $203,884 | 0.84% | Long | EC | |
| Charles River Laboratories International, Inc. | CRL | 843 | $199,285 | 0.82% | Long | EC | |
| AGCO Corp. | AGCO | 1,620 | $196,684 | 0.81% | Long | EC | |
|
NextEra Energy, Inc.
|
65339F713 | 5,146 | $196,166 | 0.81% | Long | EP | |
| United Parcel Service, Inc. | UPS | 1,246 | $195,909 | 0.81% | Long | EC | |
|
Axis Capital Holdings, Ltd.
|
05461T305 | 9,293 | $194,317 | 0.80% | Long | EP | |
|
Duke Energy Corp.
|
26441C501 | 7,891 | $192,540 | 0.79% | Long | EP | |
|
Alight, Inc.
|
01626W101 | 22,551 | $192,360 | 0.79% | Long | EC | |
|
Metlife, Inc.
|
59156R504 | 8,302 | $191,361 | 0.79% | Long | EP | |
| Sea Ltd. | SE | 4,583 | $185,612 | 0.76% | Long | EC |