Correlated Assets

Assets that tend to move strongly with CRWD

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  CNP  Centerpoint Energy (0.78)

  MAIN  Main Street (0.77)

  HIMS  Hims & Hers Health (0.73)

  HIMX  Himax (0.72)

  FSK  FS KKR (0.71)

Uncorrelated Assets

Assets with little price relationship to CRWD

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  PTLO  Portillos (0.0)

  BKE  Buckle (-0.0)

  PPC  Pilgrim's Pride (0.0)

  DUK  Duke Energy (-0.01)

  ROST  Ross Stores (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against CRWD

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  CAL  Caleres (-0.62)

  EIX  Edison International (-0.63)

  JOE  St. Joe (-0.65)

  KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.69)

  LEN  Lennar (-0.77)

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