Greenwich Ivy Long-Short Fund

Fund Profile

Fund profile

Tickers

GIVYX

Fund manager

Collaborative Investment Series Trust

Total assets

$45.09 mm

Liabilities

$5.28 mm

Net assets

$39.80 mm

Number of holdings

200.00

200 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund Class X	11.85 mm	11.85 mm shares	29.77	Short-term investment vehicle	Long	USA
Powershares Exchange Traded Fund Trust	9.25 mm	65.30 k shares	23.25	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	3.58 mm	37.97 k shares	9.00	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	3.31 mm	37.36 k shares	8.33	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	2.86 mm	15.11 k shares	7.18	Common equity	Long	USA
META Meta Platforms, Inc.	957.97 k	3.19 k shares	2.41	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	894.24 k	78.24 k shares	2.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	833.78 k	6.56 k shares	2.09	Common equity	Long	USA
MSFT Microsoft Corporation	535.51 k	1.70 k shares	1.35	Common equity	Long	USA
Cigna Holding Co	430.25 k	1.50 k shares	1.08	Common equity	Long	USA
Persimmon PLC	430.01 k	32.70 k shares	1.08	Common equity	Long	UK
CVX Chevron Corporation	367.42 k	2.18 k shares	0.92	Common equity	Long	USA
JD JD.com, Inc.	313.79 k	10.77 k shares	0.79	Common equity	Long	Cayman Islands
SCHW The Charles Schwab Corporation	289.05 k	5.27 k shares	0.73	Common equity	Long	USA
AVTR Avantor, Inc.	268.81 k	12.75 k shares	0.68	Common equity	Long	USA
Anglo American PLC (United Kingdom)	231.26 k	8.37 k shares	0.58	Common equity	Long	UK
ELV Elevance Health Inc.	229.03 k	526.00 shares	0.58	Common equity	Long	USA
HUM Humana Inc.	222.34 k	457.00 shares	0.56	Common equity	Long	USA
EXR Extra Space Storage Inc.	217.75 k	1.79 k shares	0.55	Common equity	Long	USA
RXO RXO, Inc.	213.04 k	10.80 k shares	0.54	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	200.64 k	2.17 k shares	0.50	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	192.71 k	6.71 k shares	0.48	Common equity	Long	Germany
TotalEnergies SE (France)	190.10 k	2.89 k shares	0.48	Common equity	Long	France
Shell PLC (United Kingdom)	183.82 k	5.70 k shares	0.46	Common equity	Long	Denmark
AA Alcoa Corporation	173.05 k	5.96 k shares	0.43	Common equity	Long	USA
Just Group PLC (United Kingdom)	163.71 k	186.32 k shares	0.41	Common equity	Long	UK
ALIT Alight, Inc.	159.89 k	22.55 k shares	0.40	Common equity	Long	USA
Volkswagen AG (Germany)	157.46 k	1.19 k shares	0.40	Common equity	Long	Germany
ENB Enbridge Inc.	156.00 k	4.70 k shares	0.39	Common equity	Long	Canada
GEHC GE HealthCare Technologies Inc.	153.29 k	2.25 k shares	0.39	Common equity	Long	USA
NRG NRG Energy, Inc.	155.27 k	4.03 k shares	0.39	Common equity	Long	USA
CHRD Chord Energy Corporation	151.37 k	934.00 shares	0.38	Common equity	Long	USA
Galliford Try PLC (United Kingdom)	151.75 k	51.07 k shares	0.38	Common equity	Long	UK
TMUS T-Mobile US, Inc.	151.39 k	1.08 k shares	0.38	Common equity	Long	USA
ALL The Allstate Corporation	148.46 k	7.60 k shares	0.37	Preferred equity	Long	USA
EXE Expand Energy Corporation	146.33 k	1.70 k shares	0.37	Common equity	Long	USA
CTVA Corteva, Inc.	145.81 k	2.85 k shares	0.37	Common equity	Long	USA
K&S AG	146.74 k	8.08 k shares	0.37	Common equity	Long	Germany
MUR Murphy Oil Corporation	147.21 k	3.25 k shares	0.37	Common equity	Long	USA
AR Antero Resources Corporation	141.34 k	5.57 k shares	0.36	Common equity	Long	USA
KO The Coca-Cola Company	143.08 k	2.56 k shares	0.36	Common equity	Long	USA
DUK Duke Energy Corporation	145.21 k	6.07 k shares	0.36	Preferred equity	Long	USA
NSC Norfolk Southern Corporation	144.15 k	732.00 shares	0.36	Common equity	Long	USA
HSY The Hershey Company	141.66 k	708.00 shares	0.36	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	140.00 k	1.61 k shares	0.35	Common equity	Long	Taiwan
ZBH Zimmer Biomet Holdings, Inc.	137.58 k	1.23 k shares	0.35	Common equity	Long	USA
CSU Constellation Software Inc	136.33 k	66.00 shares	0.34	Common equity	Long	Canada
T AT&T Inc.	130.52 k	6.81 k shares	0.33	Preferred equity	Long	USA
T AT&T Inc.	131.15 k	6.49 k shares	0.33	Preferred equity	Long	USA
CSX CSX Corporation	131.06 k	4.26 k shares	0.33	Common equity	Long	USA
C Citigroup Inc.	129.48 k	3.15 k shares	0.33	Common equity	Long	USA
CRGY Crescent Energy Company	130.52 k	10.33 k shares	0.33	Common equity	Long	USA
EOG EOG Resources, Inc.	129.42 k	1.02 k shares	0.33	Common equity	Long	USA
OVV Ovintiv Inc.	129.44 k	2.72 k shares	0.33	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	131.49 k	1.07 k shares	0.33	Common equity	Long	USA
PL Planet Labs PBC	130.91 k	50.35 k shares	0.33	Common equity	Long	USA
STT State Street Corporation	130.24 k	1.95 k shares	0.33	Common equity	Long	USA
Adyen NV ADR	126.12 k	169.00 shares	0.32	Common equity	Long	Belgium
MO Altria Group, Inc.	129.01 k	3.07 k shares	0.32	Common equity	Long	USA
CTRA Coterra Energy Inc.	127.41 k	4.71 k shares	0.32	Common equity	Long	USA
ETSY Etsy, Inc.	126.00 k	1.95 k shares	0.32	Common equity	Long	USA
KLAC KLA Corporation	126.13 k	275.00 shares	0.32	Common equity	Long	USA
MRO Marathon Oil Corp	127.54 k	4.77 k shares	0.32	Common equity	Long	USA
Bank of America Corp.	123.76 k	4.52 k shares	0.31	Common equity	Long	USA
Berry Petroleum Co	124.51 k	15.18 k shares	0.31	Common equity	Long	USA
Euronext NV	125.08 k	1.79 k shares	0.31	Common equity	Long	Netherlands
FITB Fifth Third Bancorp	122.70 k	4.84 k shares	0.31	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	124.81 k	4.33 k shares	0.31	Common equity	Long	USA
PFE Pfizer Inc.	122.46 k	3.69 k shares	0.31	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	124.19 k	541.00 shares	0.31	Common equity	Long	USA
RF Regions Financial Corporation	121.60 k	7.07 k shares	0.31	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	120.92 k	617.00 shares	0.30	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	121.14 k	1.78 k shares	0.30	Common equity	Long	USA
LMT Lockheed Martin Corporation	118.60 k	290.00 shares	0.30	Common equity	Long	USA
Magnite, Inc.	119.14 k	15.80 k shares	0.30	Common equity	Long	USA
NKE NIKE, Inc.	119.91 k	1.25 k shares	0.30	Common equity	Long	USA
NTRS Northern Trust Corporation	120.69 k	1.74 k shares	0.30	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	119.61 k	2.05 k shares	0.30	Common equity	Long	USA
SYY Sysco Corporation	119.81 k	1.81 k shares	0.30	Common equity	Long	USA
Vale SA ADR	120.77 k	9.01 k shares	0.30	Common equity	Long	Brazil
DVN Devon Energy Corporation	116.24 k	2.44 k shares	0.29	Common equity	Long	USA
ECN Capital Corp. (Canada)	115.10 k	67.94 k shares	0.29	Common equity	Long	Canada
LPX Louisiana-Pacific Corporation	116.90 k	2.12 k shares	0.29	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	115.37 k	540.00 shares	0.29	Common equity	Long	USA
BURL Burlington Stores, Inc.	110.81 k	819.00 shares	0.28	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	113.43 k	1.32 k shares	0.28	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	112.89 k	781.00 shares	0.28	Common equity	Long	USA
NEE NextEra Energy, Inc.	113.30 k	3.00 k shares	0.28	Preferred equity	Long	USA
RTX RTX Corporation	109.61 k	1.52 k shares	0.28	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	108.28 k	1.08 k shares	0.27	Common equity	Long	USA
CNI Canadian National Railway Company	101.96 k	941.00 shares	0.26	Common equity	Long	Canada
Helios Towers PLC	102.60 k	114.54 k shares	0.26	Common equity	Long	UK
TC Energy Corp. (Canada)	103.88 k	3.02 k shares	0.26	Common equity	Long	Canada
SSTK Shutterstock, Inc.	86.98 k	2.29 k shares	0.22	Common equity	Long	USA
PRTS CarParts.com, Inc.	82.36 k	19.99 k shares	0.21	Common equity	Long	USA
Conduit Holdings, Ltd. (Bermuda)	83.66 k	14.89 k shares	0.21	Common equity	Long	UK
Bank of Hawaii Corporation, 4.375%, due 8/01/2026	81.19 k	5.76 k shares	0.20	Preferred equity	Long	USA
CI Financial Corp. (Canada)	79.57 k	6.99 k shares	0.20	Common equity	Long	Canada
ENFN Enfusion, Inc.	78.66 k	8.77 k shares	0.20	Common equity	Long	USA
Lottomatica Group SpA	79.91 k	8.58 k shares	0.20	Common equity	Long	Italy
LYFT Lyft, Inc.	79.58 k	7.55 k shares	0.20	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	71.36 k	4.19 k shares	0.18	Preferred equity	Long	Bermuda
WAFD Washington Federal, Inc.	70.40 k	5.37 k shares	0.18	Preferred equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	68.80 k	5.80 k shares	0.17	Common equity	Long	USA
FNCH Finch Therapeutics Group, Inc.	38.83 k	7.50 k shares	0.10	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF, January 19, 2024, Call @ $90.00	41.27 k	131.00 contracts	0.10	Equity derivative	N/A	USA
iShares 20+ Year Treasury Bond ETF, November 17, 2023, Call @ $90.00	41.39 k	219.00 contracts	0.10	Equity derivative	N/A	USA
Thunderbird Entertainment Group, Inc. (Canada)	35.94 k	22.80 k shares	0.09	Common equity	Long	Canada
DTIL Precision BioSciences, Inc.	21.28 k	62.35 k shares	0.05	Common equity	Long	USA
First Solar, Inc., December 15, 2023, Put @ $150.00	11.78 k	15.00 contracts	0.03	Equity derivative	N/A	USA
Hershey Co., January 19, 2024, Put @ $220.00	12.72 k	6.00 contracts	0.03	Equity derivative	N/A	USA
Energy Select Sector SPDR., June 21, 2024, Put @ $95.00	9.68 k	11.00 contracts	0.02	Equity derivative	N/A	USA
FLUOR Corp., January 19, 2024, Put @ $32.50	2.40 k	20.00 contracts	0.01	Equity derivative	N/A	USA
BATRA Atlanta Braves Holdings, Inc.	-35.73	-1.00 shares	0.00	Common equity	Short	USA
Celsius Holdings, Inc., January 19, 2024, Put @ $85.00	913.00	11.00 contracts	0.00	Equity derivative	N/A	USA
CSU Constellation Software Inc	0.24	66.00 shares	0.00	Equity derivative	Long	Canada
Constellation Software, Inc. Warrant	0	66.00 shares	0.00	Equity derivative	Long	Canada
FLUOR Corp., January 19, 2024, Put @ $30.00	1.89 k	27.00 contracts	0.00	Equity derivative	N/A	USA
The Walt Disney Company, January 19, 2024, Put @ $80.00	-59.74 k	-152.00 contracts	-0.15	Equity derivative	N/A	USA
Target Corporation, January 19, 2024, Put @ $125.00	-72.60 k	-44.00 contracts	-0.18	Equity derivative	N/A	USA
DraftKings, Inc.	-80.34 k	-2.73 k shares	-0.20	Common equity	Short	USA
YELP Yelp Inc.	-79.69 k	-1.92 k shares	-0.20	Common equity	Short	USA
ZG Zillow Group Inc.	-88.59 k	-1.98 k shares	-0.22	Common equity	Short	USA
ELF e.l.f. Beauty, Inc.	-86.88 k	-791.00 shares	-0.22	Common equity	Short	USA
ROK Rockwell Automation, Inc.	-99.48 k	-348.00 shares	-0.25	Common equity	Short	USA
Advance Auto Parts, Inc., January 19, 2024, Put @ $70.00	-106.50 k	-71.00 contracts	-0.27	Equity derivative	N/A	USA
AIT Applied Industrial Technologies, Inc.	-109.62 k	-709.00 shares	-0.28	Common equity	Short	USA
CVNA Carvana Co.	-110.28 k	-2.63 k shares	-0.28	Common equity	Short	USA
AZEK The AZEK Company Inc.	-111.88 k	-3.76 k shares	-0.28	Common equity	Short	USA
ADBE Adobe Inc.	-121.36 k	-238.00 shares	-0.30	Common equity	Short	USA
APPF AppFolio, Inc.	-118.71 k	-650.00 shares	-0.30	Common equity	Short	USA
BLDR Builders FirstSource, Inc.	-118.51 k	-952.00 shares	-0.30	Common equity	Short	USA
DAKT Daktronics, Inc.	-118.93 k	-13.33 k shares	-0.30	Common equity	Short	USA
HUBS HubSpot, Inc.	-119.68 k	-243.00 shares	-0.30	Common equity	Short	USA
TTD The Trade Desk, Inc.	-121.37 k	-1.55 k shares	-0.30	Common equity	Short	USA
AN AutoNation, Inc.	-123.39 k	-815.00 shares	-0.31	Common equity	Short	USA
FICO Fair Isaac Corporation	-125.07 k	-144.00 shares	-0.31	Common equity	Short	USA
MBC MasterBrand, Inc.	-124.33 k	-10.23 k shares	-0.31	Common equity	Short	USA
RCL Royal Caribbean Cruises Ltd.	-125.22 k	-1.36 k shares	-0.31	Common equity	Short	Liberia
NOW ServiceNow, Inc.	-121.85 k	-218.00 shares	-0.31	Common equity	Short	USA
TJX The TJX Companies, Inc.	-124.52 k	-1.40 k shares	-0.31	Common equity	Short	USA
ANF Abercrombie & Fitch Co.	-126.89 k	-2.25 k shares	-0.32	Common equity	Short	USA
BSY Bentley Systems, Incorporated	-127.41 k	-2.54 k shares	-0.32	Common equity	Short	USA
BKNG Booking Holdings Inc.	-126.44 k	-41.00 shares	-0.32	Common equity	Short	USA
FIX Comfort Systems USA, Inc.	-129.17 k	-758.00 shares	-0.32	Common equity	Short	USA
DBRG DigitalBridge Group, Inc.	-129.32 k	-7.36 k shares	-0.32	Common equity	Short	USA
LLY Eli Lilly and Company	-127.30 k	-237.00 shares	-0.32	Common equity	Short	USA
MSCI MSCI Inc.	-125.70 k	-245.00 shares	-0.32	Common equity	Short	USA
MOD Modine Manufacturing Company	-128.33 k	-2.81 k shares	-0.32	Common equity	Short	USA
MNDY monday.com Ltd.	-126.74 k	-796.00 shares	-0.32	Common equity	Short	Israel
ROP Roper Technologies, Inc.	-127.37 k	-263.00 shares	-0.32	Common equity	Short	USA
ROST Ross Stores, Inc.	-127.41 k	-1.13 k shares	-0.32	Common equity	Short	USA
WST West Pharmaceutical Services, Inc.	-127.20 k	-339.00 shares	-0.32	Common equity	Short	USA
LULU Lululemon Athletica Inc.	-128.02 k	-332.00 shares	-0.32	Common equity	Short	USA
Atlassian Corp. PLC Class A	-129.57 k	-643.00 shares	-0.33	Common equity	Short	UK
GPI Group 1 Automotive, Inc.	-130.32 k	-485.00 shares	-0.33	Common equity	Short	USA
PCAR PACCAR Inc	-130.34 k	-1.53 k shares	-0.33	Common equity	Short	USA
SITE SiteOne Landscape Supply, Inc.	-132.23 k	-809.00 shares	-0.33	Common equity	Short	USA
Amazon.com, Inc., January 19, 2024, Put @ $117.50	-135.32 k	-279.00 contracts	-0.34	Equity derivative	N/A	USA
CPRT Copart, Inc.	-135.39 k	-3.14 k shares	-0.34	Common equity	Short	USA
ETN Eaton Corporation plc	-135.86 k	-637.00 shares	-0.34	Common equity	Short	Ireland
FDS FactSet Research Systems Inc.	-133.36 k	-305.00 shares	-0.34	Common equity	Short	USA
INVH Invitation Homes Inc.	-137.12 k	-4.33 k shares	-0.34	Common equity	Short	USA
MCK McKesson Corporation	-136.11 k	-313.00 shares	-0.34	Common equity	Short	USA
PNR Pentair plc	-135.91 k	-2.10 k shares	-0.34	Common equity	Short	Ireland
SPSC SPS Commerce, Inc.	-135.98 k	-797.00 shares	-0.34	Common equity	Short	USA
VRSK Verisk Analytics, Inc.	-134.89 k	-571.00 shares	-0.34	Common equity	Short	USA
WELL Welltower Inc.	-135.58 k	-1.66 k shares	-0.34	Common equity	Short	USA
WDAY Workday, Inc.	-137.07 k	-638.00 shares	-0.34	Common equity	Short	USA
American Homes 4 Rent	-140.05 k	-4.16 k shares	-0.35	Common equity	Short	USA
BMI Badger Meter, Inc.	-137.54 k	-956.00 shares	-0.35	Common equity	Short	USA
BOOT Boot Barn Holdings, Inc.	-137.78 k	-1.70 k shares	-0.35	Common equity	Short	USA
DUOL Duolingo, Inc.	-137.51 k	-829.00 shares	-0.35	Common equity	Short	USA
CPAY Corpay, Inc.	-138.39 k	-542.00 shares	-0.35	Common equity	Short	USA
QQQ Invesco QQQ Trust	-138.29 k	-386.00 shares	-0.35	Common equity	Short	USA
JOE The St. Joe Company	-140.55 k	-2.59 k shares	-0.35	Common equity	Short	USA
IPAR Inter Parfums, Inc.	-141.59 k	-1.05 k shares	-0.36	Common equity	Short	USA
MANH Manhattan Associates, Inc.	-147.65 k	-747.00 shares	-0.37	Common equity	Short	USA
MAR Marriott International, Inc.	-147.62 k	-751.00 shares	-0.37	Common equity	Short	USA
TNET TriNet Group, Inc.	-147.11 k	-1.26 k shares	-0.37	Common equity	Short	USA
CCJ Cameco Corporation	-152.14 k	-3.84 k shares	-0.38	Common equity	Short	Canada
DECK Deckers Outdoor Corporation	-149.60 k	-291.00 shares	-0.38	Common equity	Short	USA
GXO GXO Logistics, Inc.	-150.61 k	-2.57 k shares	-0.38	Common equity	Short	USA
LSTR Landstar System, Inc.	-153.05 k	-865.00 shares	-0.38	Common equity	Short	USA
CELH Celsius Holdings, Inc.	-155.81 k	-908.00 shares	-0.39	Common equity	Short	USA
WMT Walmart Inc.	-156.73 k	-980.00 shares	-0.39	Common equity	Short	USA
XPO XPO Logistics, Inc.	-159.03 k	-2.13 k shares	-0.40	Common equity	Short	USA
COST Costco Wholesale Corporation	-163.27 k	-289.00 shares	-0.41	Common equity	Short	USA
RACE Ferrari N.V.	-163.73 k	-554.00 shares	-0.41	Common equity	Short	Netherlands
GE General Electric Company	-162.51 k	-1.47 k shares	-0.41	Common equity	Short	USA
COCO The Vita Coco Company, Inc.	-169.13 k	-6.50 k shares	-0.42	Common equity	Short	USA
LII Lennox International Inc.	-171.12 k	-457.00 shares	-0.43	Common equity	Short	USA
MA Mastercard Incorporated	-176.97 k	-447.00 shares	-0.44	Common equity	Short	USA
ARES Ares Management Corporation	-183.73 k	-1.79 k shares	-0.46	Common equity	Short	USA
TREX Trex Company, Inc.	-181.32 k	-2.94 k shares	-0.46	Common equity	Short	USA
TDG TransDigm Group Incorporated	-185.49 k	-220.00 shares	-0.47	Common equity	Short	USA
ORLY O'Reilly Automotive, Inc.	-191.77 k	-211.00 shares	-0.48	Common equity	Short	USA
CDNS Cadence Design Systems, Inc.	-197.51 k	-843.00 shares	-0.50	Common equity	Short	USA
L'Oreal S.A.	-205.00 k	-493.00 shares	-0.52	Common equity	Short	France
Hermes International S.C.A. ADR	-294.52 k	-161.00 shares	-0.74	Common equity	Short	France