Correlated Assets

Assets that tend to move strongly with CVLT

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  ACIW  ACI Worldwide (0.9)

  TRGP  Targa Resources (0.9)

  NDAQ  Nasdaq (0.89)

  XLF  Financial Select Sector SPDR (0.89)

  CRH  CRH Plc (0.89)

Uncorrelated Assets

Assets with little price relationship to CVLT

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  FUN  Cedar Fair (-0.0)

  QYLD  Global X NASDAQ 100 Covered Call (0.0)

  UNH  Unitedhealth (0.01)

  SMG  Scotts Miracle-Gro (0.01)

  CTRA  Coterra Energy (0.01)

Anticorrelated Assets

Assets that tend to move strongly against CVLT

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  PAGS  PagSeguro Digital (-0.72)

  STM  New York Shares (-0.72)

  ADM  Archer Daniels Midland (-0.73)

  XRX  Xerox (-0.73)

  TDW  Tidewater Inc. - New (-0.74)

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