# Dividend Performers Fund

Dividend Performers Fund is a registered fund series of Collaborative Investment Series Trust (series S000063691). Net assets $17.6M as of 2021-12-31.

## Profile

- Series ID: S000063691
- Registrant: Collaborative Investment Series Trust
- LEI: 5493006BO954IXRDOK14
- Net assets: $17.6M
- Total assets: $17.7M
- As of: 2021-12-31

## Advisers

- [Innovative Portfolios, LLC (Advisor)](https://search.stillhousedata.com/firm/281382)

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [HP, Inc.](https://search.stillhousedata.com/security/40434L105) | — | $414K | 235.00% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $398K | 226.00% |
| [Accenture PLC](https://search.stillhousedata.com/security/G1151C101) | — | $380K | 216.00% |
| [Paychex, Inc.](https://search.stillhousedata.com/security/704326107) | — | $377K | 214.00% |
| [Allstate Corp.](https://search.stillhousedata.com/security/020002101) | — | $374K | 212.00% |
| [AmerisourceBergen Corp.](https://search.stillhousedata.com/security/03073E105) | — | $370K | 210.00% |
| [Colgate-Palmolive Co.](https://search.stillhousedata.com/security/194162103) | — | $368K | 209.00% |
| [McKesson Corp.](https://search.stillhousedata.com/security/58155Q103) | — | $368K | 209.00% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $367K | 209.00% |
| [The Sherwin-Williams Co.](https://search.stillhousedata.com/security/824348106) | — | $366K | 208.00% |
| [UnitedHealth Group, Inc.](https://search.stillhousedata.com/security/91324P102) | — | $365K | 207.00% |
| [Dover Corp.](https://search.stillhousedata.com/security/260003108) | — | $364K | 207.00% |
| [W. W. Grainger, Inc.](https://search.stillhousedata.com/security/384802104) | — | $361K | 205.00% |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | — | $359K | 204.00% |
| [1st Source Corp.](https://search.stillhousedata.com/security/336901103) | — | $359K | 204.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-12-31 | $17.6M |
| 2021-09-30 | $14.9M |
| 2021-06-30 | $14.9M |
| 2021-03-31 | $13.1M |
| 2020-12-31 | $11.5M |
| 2020-09-30 | $9.6M |
| 2020-06-30 | $8.1M |
| 2020-03-31 | $5.3M |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063691.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.