Correlated Assets

Assets that tend to move strongly with CLDT

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  CODI  Compass Diversified (0.83)

  NOG  Northern Oil and Gas (0.72)

  LYFT  Lyft (0.72)

  RPD  Rapid7 (0.71)

  FLYW  Flywire (0.71)

Uncorrelated Assets

Assets with little price relationship to CLDT

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  KLAC  KLA (-0.0)

  RL  Ralph Lauren (-0.0)

  FAST  Fastenal (-0.0)

  GGAL  Grupo Financiero Galicia (0.0)

  ADI  Analog Devices (0.01)

Anticorrelated Assets

Assets that tend to move strongly against CLDT

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  AGI  Alamos Gold (-0.54)

  VIXY  ProShares VIX Short-Term Futures (-0.55)

  GFI  Gold Fields (-0.55)

  SNY  Sanofi (-0.57)

  KO  Coca-Cola (-0.68)

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