Correlated Assets

Assets that tend to move strongly with CTRA

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  XOP  SPDR Oil & Gas Exploration and Production (0.91)

  ETR  Entergy (0.85)

  ANET  Arista Networks (0.72)

  TREX  TREX Co. (0.72)

  ICHR  Ichor (0.71)

Uncorrelated Assets

Assets with little price relationship to CTRA

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  SRPT  Sarepta Therapeutics (-0.0)

  DB  Deutsche (-0.01)

  WHR  Whirlpool (0.01)

  SRRK  Scholar Rock (-0.01)

  UBS  UBS (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against CTRA

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  RDFN  Redfin (-0.74)

  INFY  Infosys (-0.76)

  YANG  Direxion Daily FTSE China Bear 3X Shares (-0.79)

  COMM  CommScope (-0.79)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.81)

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