Correlated Assets

Assets that tend to move strongly with CAMT

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  SOXL  Direxion Daily Semiconductor Bull 3X Shares (0.83)

  ARHS  Arhaus (0.83)

  SKLZ  Skillz (0.81)

  ENVX  Enovix (0.77)

  TDW  Tidewater Inc. - New (0.76)

Uncorrelated Assets

Assets with little price relationship to CAMT

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  SMG  Scotts Miracle-Gro (-0.01)

  STLD  Steel Dynamics (-0.01)

  ITB  BTC iShares U.S. Home Construction (0.01)

  DAL  Delta Air Lines (0.02)

  TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (0.02)

Anticorrelated Assets

Assets that tend to move strongly against CAMT

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  FNF  Fidelity National Financial (-0.78)

  CB  Chubb (-0.78)

  UVE  Universal Insurance (-0.78)

  ALL  Allstate (-0.79)

  DUK  Duke Energy (-0.8)

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