Correlated Assets

Assets that tend to move strongly with CVAC

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  ENVX  Enovix (0.64)

  BA  Boeing (0.63)

  KLAC  KLA (0.58)

  HIMX  Himax (0.54)

  DKS  Dicks Sporting Goods (0.54)

Uncorrelated Assets

Assets with little price relationship to CVAC

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  DELL  Dell (0.0)

  NKE  Nike (-0.0)

  PRAA  PRA (-0.0)

  BK  Bank Of New York Mellon (-0.0)

  BEP  Brookfield Renewable (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against CVAC

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  RYAN  Ryan Specialty (-0.45)

  SCO  ProShares UltraShort Bloomberg Crude Oil (-0.45)

  HIG  Hartford Financial Services (-0.47)

  BHC  Bausch Health Companies (-0.49)

  CB  Chubb (-0.59)

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