Correlated Assets

Assets that tend to move strongly with COLM

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  DXC  DXC Technology (0.77)

  UWM  ProShares Ultra Russell2000 (0.71)

  DKS  Dicks Sporting Goods (0.71)

  TDOC  Teladoc Health (0.71)

  MRVL  Marvell Technology (0.71)

Uncorrelated Assets

Assets with little price relationship to COLM

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  JPM  JPMorgan Chase (0.0)

  FTNT  Fortinet (0.01)

  CVGW  Calavo Growers (-0.01)

  MAA  Mid-America Apartment Communities (0.02)

  COMP  Compass (0.02)

Anticorrelated Assets

Assets that tend to move strongly against COLM

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  STNE  StoneCo (-0.54)

  KO  Coca-Cola (-0.55)

  VIXY  ProShares VIX Short-Term Futures (-0.56)

  EWP  BlackRock Institutional Trust Company N.A. - iShares MSCI Spain (-0.59)

  FNV  Franco-Nevada (-0.61)

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