Correlated Assets

Assets that tend to move strongly with CLPT

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  INFY  Infosys (0.89)

  COMM  CommScope (0.89)

  VNQ  Vanguard Real Estate Index (0.85)

  CWAN  Clearwater Analytics Holdings (0.83)

  NOW  ServiceNow (0.83)

Uncorrelated Assets

Assets with little price relationship to CLPT

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  UWMC  UWM Holdings Corporation (0.0)

  WY  Weyerhaeuser (0.01)

  PLBY  PLBY (-0.01)

  TMO  Thermo Fisher Scientific (0.01)

  IAC  IAC InterActiveCorp. (0.03)

Anticorrelated Assets

Assets that tend to move strongly against CLPT

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  WFRD  Weatherford International plc - New (-0.76)

  RIG  Transocean (-0.76)

  VAL  Valaris (-0.77)

  RILY  B. Riley Financial (-0.81)

  OXY  Occidental Petroleum (-0.86)

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