Correlated Assets

Assets that tend to move strongly with CTBB

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  FTNT  Fortinet (0.86)

  CRH  CRH Plc (0.85)

  IMAX  Imax (0.84)

  TPB  Turning Point Brands (0.83)

  RCL  Royal Caribbean (0.82)

Uncorrelated Assets

Assets with little price relationship to CTBB

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  DRN  Direxion Real Estate Bull 3x Shares (0.0)

  AA  Alcoa (-0.01)

  SIRI  Sirius XM (0.01)

  UWM  ProShares Ultra Russell2000 (-0.01)

  VIXY  ProShares VIX Short-Term Futures (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against CTBB

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  NVAX  Novavax (-0.75)

  CVE  Cenovus Energy (-0.76)

  MUR  Murphy Oil (-0.76)

  STNG  Scorpio Tankers (-0.78)

  CNC  Centene (-0.82)

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