Correlated Assets

Assets that tend to move strongly with CBLS

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  AROC  Archrock (0.84)

  HOOD  Robinhood Markets (0.83)

  HIMS  Hims & Hers Health (0.82)

  FRSH  Freshworks (0.81)

  FSK  FS KKR (0.8)

Uncorrelated Assets

Assets with little price relationship to CBLS

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  UUUU  Energy Fuels (0.0)

  INTU  Intuit (0.0)

  EA  Electronic Arts (-0.01)

  LSPD  Lightspeed Commerce Inc (Sub Voting) (0.01)

  FLR  Fluor (0.01)

Anticorrelated Assets

Assets that tend to move strongly against CBLS

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  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.65)

  HCA  HCA Healthcare (-0.66)

  MFA  MFA Financial (-0.66)

  BCE  BCE (-0.69)

  KHC  Kraft Heinz (-0.78)

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