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Greenwich Ivy Long-Short Fund-Institutional Class (GIVYX)

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Information as of: 2023-09-30
Part of Collaborative Investment Series Trust
LEI: 549300LODCO834CN9475
440-922-0066
500 Damonte Ranch
Parkway Building 700, Unit 700
Reno, US-NV 89521

www.spcxetf.com

greenwichivyfunds.com

www.mohrfunds.com

www.rareviewcapital.com

www.gham.co

Taken from NPORT-P filing for 2023-12-31
Total Assets
24,526,131
Total Liabilities
240,487
Net Assets
24,285,644
Month 1 NAV Shares Sold
239,000
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
2,439,315
Related Share Classes:

- FLTN

- RDFI

- GHTA

- RTAI

- RULE

- RSEE

Greenwich Ivy Long-Short Fund-Institutional Class GIVYX

- SNAV

- MOHR

- MFUL

- SPCX

Taken From Prospectus On: February 1, 2024
Expenses: Class A: 2.98% Insti
Fund Objective:
Long-term capital appreciation
Investment Strategy:
The fund invests in equity securities, exchange-traded funds (ETFs), equity futures, equity swaps, and equity options to achieve long-term capital appreciation. It considers global equity market trends and may sell short individual equity securities, invest in inverse ETFs, or allocate assets to cash or cash equivalents during unfavorable market conditions. The fund is non-diversified and engages in frequent trading, resulting in a higher portfolio turnover rate.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available