Each N-PORT filing of CATH compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/cath/https://themulden.com/funds/cath/445 positions became 447: 8 added (0.95% of the fund), 6 dropped (0.19%). Turnover proxy 5.8%. Largest increases: BROADCOM INC. 2.77% to 3.34%; INTEL CORPORATION 0.37% to 0.75%; ALPHABET INC. 3.35% to 3.64%; AMAZON.COM, INC. 3.96% to 4.24%; ALPHABET INC. 2.68% to 2.9%; CATERPILLAR INC. 0.67% to 0.86%. Largest decreases: MICROSOFT CORPORATION 5.67% to 5.11%; META PLATFORMS, INC. 2.66% to 2.18%; TESLA, INC. 2.06% to 1.76%; BOSTON SCIENTIFIC CORPORATION 0.65% to 0.4%; MEDTRONIC PUBLIC LIMITED COMPANY 0.62% to 0.48%; ACCENTURE PUBLIC LIMITED COMPANY 0.29% to 0.19%. New: SANDISK CORPORATION (0.27%), VERTIV HOLDINGS CO (0.26%), CIENA CORPORATION (0.13%), LUMENTUM HOLDINGS INC. (0.11%), Coherent Corp. (0.1%), ARES MANAGEMENT CORPORATION (0.04%). Gone: HOLOGIC, INC. (0.08%), MOLINA HEALTHCARE, INC. (0.04%), DAYFORCE, INC. (0.02%), LAMB WESTON HOLDINGS, INC. (0.01%), PAYCOM SOFTWARE, INC. (0.01%), MATCH GROUP, INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/cath/https://themulden.com/funds/cath/446 positions became 445: 4 added (0.35% of the fund), 5 dropped (0.12%). Turnover proxy 5.8%. Largest increases: ALPHABET INC. 2.83% to 3.35%; ALPHABET INC. 2.28% to 2.68%; MICRON TECHNOLOGY, INC. 0.44% to 0.83%; META PLATFORMS, INC. 2.43% to 2.66%; EXXON MOBIL CORPORATION 0.84% to 1.01%; LAM RESEARCH CORPORATION 0.35% to 0.52%. Largest decreases: MICROSOFT CORPORATION 6.84% to 5.67%; NVIDIA CORPORATION 8.77% to 8.23%; APPLE INC. 7.13% to 6.79%; BROADCOM INC. 3.09% to 2.77%; ORACLE CORPORATION 0.77% to 0.49%; NETFLIX, INC. 0.82% to 0.6%. New: CRH PUBLIC LIMITED COMPANY (0.13%), CARVANA CO. (0.1%), COMFORT SYSTEMS USA, INC. (0.09%), AMCOR PLC (0.03%). Gone: KELLANOVA (0.05%), AMCOR PLC (0.03%), THE INTERPUBLIC GROUP OF COMPANIES, INC. (0.02%), LKQ CORPORATION (0.01%), MOHAWK INDUSTRIES, INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/cath/https://themulden.com/funds/cath/445 positions became 446: 8 added (1.04% of the fund), 7 dropped (0.67%). Turnover proxy 7.3%. Largest increases: APPLE INC. 5.89% to 7.13%; ALPHABET INC. 2.08% to 2.83%; TESLA, INC. 1.62% to 2.23%; ALPHABET INC. 1.69% to 2.28%; NVIDIA CORPORATION 8.24% to 8.77%; BROADCOM INC. 2.62% to 3.09%. Largest decreases: MICROSOFT CORPORATION 7.54% to 6.84%; META PLATFORMS, INC. 3.13% to 2.43%; COSTCO WHOLESALE CORPORATION 1.07% to 0.93%; VISA INC. 1.26% to 1.13%; THE PROCTER & GAMBLE COMPANY 0.91% to 0.81%; JPMORGAN CHASE & CO. 1.76% to 1.66%. New: APPLOVIN CORPORATION (0.31%), ROBINHOOD MARKETS, INC. (0.22%), Mondelez International, Inc. (0.17%), DATADOG, INC. (0.09%), BLOCK, INC. (0.08%), EMCOR GROUP, INC. (0.07%). Gone: ADVANCED MICRO DEVICES, INC. (0.54%), HEWLETT PACKARD ENTERPRISE COMPANY (0.05%), WALGREENS BOOTS ALLIANCE, INC. (0.02%), MARKETAXESS HOLDINGS INC. (0.02%), CarMax, Inc. (0.02%), PARAMOUNT GLOBAL (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/cath/https://themulden.com/funds/cath/439 positions became 445: 12 added (5.36% of the fund), 6 dropped (0.53%). Turnover proxy 13.2%. Largest increases: NVIDIA CORPORATION 5.76% to 8.24%; MICROSOFT CORPORATION 6.34% to 7.54%; BROADCOM INC. 1.95% to 2.62%; META PLATFORMS, INC. 2.55% to 3.13%; ORACLE CORPORATION 0.49% to 0.78%; ADVANCED MICRO DEVICES, INC. 0.34% to 0.54%. Largest decreases: TESLA, INC. 2.73% to 1.62%; APPLE INC. 6.89% to 5.89%; THE HOME DEPOT, INC. 1.24% to 0.68%; MCDONALD'S CORPORATION 0.79% to 0.4%; COSTCO WHOLESALE CORPORATION 1.46% to 1.07%; THE PROCTER & GAMBLE COMPANY 1.26% to 0.91%. New: AMAZON.COM, INC. (4.15%), Pepsico, Inc. (0.49%), COINBASE GLOBAL, INC. (0.17%), DOORDASH, INC. (0.16%), TARGET CORPORATION (0.12%), THE HERSHEY COMPANY (0.07%). Gone: PARKER-HANNIFIN CORPORATION (0.21%), DISCOVER FINANCIAL SERVICES (0.11%), HESS CORPORATION (0.08%), ANSYS, INC. (0.06%), TELEDYNE TECHNOLOGIES INCORPORATED (0.05%), JUNIPER NETWORKS, INC. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/cath/https://themulden.com/funds/cath/439 positions became 439: 4 added (0.36% of the fund), 4 dropped (0.09%). Turnover proxy 5.1%. Largest increases: NETFLIX, INC. 0.82% to 1.03%; PALANTIR TECHNOLOGIES INC. 0.34% to 0.52%; MICROSOFT CORPORATION 6.17% to 6.34%; MCDONALD'S CORPORATION 0.64% to 0.79%; COSTCO WHOLESALE CORPORATION 1.32% to 1.46%; VISA INC. 1.33% to 1.45%. Largest decreases: TESLA, INC. 3.49% to 2.73%; META PLATFORMS, INC. 2.96% to 2.55%; ALPHABET INC. 2.35% to 1.96%; ALPHABET INC. 1.92% to 1.61%; APPLE INC. 7.13% to 6.89%; NVIDIA CORPORATION 5.89% to 5.76%. New: APOLLO GLOBAL MANAGEMENT, INC. (0.15%), WORKDAY, INC. (0.11%), Texas Pacific Land Corp (0.05%), LENNOX INTERNATIONAL INC. (0.05%). Gone: TELEFLEX INCORPORATED (0.05%), BORGWARNER INC. (0.02%), FMC CORPORATION (0.02%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/cath/https://themulden.com/funds/cath/435 positions became 439: 8 added (2.05% of the fund), 4 dropped (0.32%). Turnover proxy 6.6%. Largest increases: TESLA, INC. 2.28% to 3.49%; BROADCOM INC. 1.67% to 2.06%; META PLATFORMS, INC. 2.57% to 2.96%; ALPHABET INC. 2.08% to 2.35%; ALPHABET INC. 1.72% to 1.92%; JPMORGAN CHASE & CO. 1.52% to 1.7%. Largest decreases: NVIDIA CORPORATION 6.88% to 5.89%; THE PROCTER & GAMBLE COMPANY 1.58% to 1.19%; COSTCO WHOLESALE CORPORATION 1.58% to 1.32%; AMGEN INC. 1.08% to 0.87%; MICROSOFT CORPORATION 6.37% to 6.17%; EXXON MOBIL CORPORATION 1.08% to 0.93%. New: WALMART INC. (1.29%), PALANTIR TECHNOLOGIES INC. (0.34%), ARISTA NETWORKS, INC. (0.24%), DELL TECHNOLOGIES INC. (0.06%), SMURFIT WESTROCK PUBLIC LIMITED COMPANY (0.05%), APTIV PLC (0.04%). Gone: ARISTA NETWORKS, INC. (0.21%), APTIV PLC (0.05%), MARATHON OIL CORPORATION (0.04%), QORVO, INC. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/cath/https://themulden.com/funds/cath/436 positions became 435: 10 added (1.85% of the fund), 11 dropped (3.08%). Turnover proxy 6.9%. Largest increases: NVIDIA CORPORATION 6.26% to 6.88%; META PLATFORMS, INC. 2.26% to 2.57%; APPLE INC. 6.97% to 7.24%; VISA INC. 0.92% to 1.17%; JPMORGAN CHASE & CO. 1.34% to 1.52%; MASTERCARD INCORPORATED. 0.83% to 0.99%. Largest decreases: MICROSOFT CORPORATION 6.77% to 6.37%; ELEVANCE HEALTH, INC. 0.79% to 0.59%; ALPHABET INC. 1.84% to 1.72%; ALPHABET INC. 2.19% to 2.08%; MCKESSON CORPORATION 0.51% to 0.41%; ADOBE INC. 0.54% to 0.45%. New: GENERAL ELECTRIC COMPANY (0.49%), BLACKROCK, INC. (0.33%), KKR & CO. INC. (0.22%), GE VERNOVA INC. (0.22%), LAM RESEARCH CORPORATION (0.2%), CROWDSTRIKE HOLDINGS, INC. (0.14%). Gone: BERKSHIRE HATHAWAY INC. (1.73%), INTERNATIONAL BUSINESS MACHINES CORPORATION (0.39%), BLACKROCK, INC. (0.27%), LAM RESEARCH CORPORATION (0.26%), KENVUE INC. (0.14%), TE Connectivity Ltd. (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/cath/https://themulden.com/funds/cath/437 positions became 436: 10 added (1.92% of the fund), 11 dropped (1.86%). Turnover proxy 6.6%. Largest increases: NVIDIA CORPORATION 5.09% to 6.26%; APPLE INC. 5.9% to 6.97%; TESLA, INC. 1.93% to 2.26%; COSTCO WHOLESALE CORPORATION 1.2% to 1.46%; BROADCOM INC. 1.36% to 1.52%; THE PROCTER & GAMBLE COMPANY 1.44% to 1.52%. Largest decreases: DEXCOM, INC. 0.37% to 0.17%; CVS HEALTH CORPORATION 0.64% to 0.48%; THE CIGNA GROUP 0.79% to 0.63%; STRYKER CORPORATION 0.85% to 0.71%; EDWARDS LIFESCIENCES CORPORATION 0.38% to 0.24%; MICROSOFT CORPORATION 6.91% to 6.77%. New: AMGEN INC. (1.14%), BIOGEN INC. (0.2%), ROYAL CARIBBEAN CRUISES LTD. (0.13%), LABCORP HOLDINGS INC. (0.12%), DECKERS OUTDOOR CORPORATION (0.08%), SUPER MICRO COMPUTER, INC. (0.08%). Gone: THE COCA-COLA COMPANY (0.9%), CENTENE CORPORATION (0.29%), TRANSDIGM GROUP INCORPORATED (0.22%), PIONEER NATURAL RESOURCES CO (0.15%), LABORATORY CORPORATION OF AMERICA HOLDINGS (0.13%), ALEXANDRIA REAL ESTATE EQUITIES, INC. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/cath/https://themulden.com/funds/cath/436 positions became 437: 7 added (0.8% of the fund), 6 dropped (0.22%). Turnover proxy 5.1%. Largest increases: NVIDIA CORPORATION 3.77% to 5.09%; ALPHABET INC. 2.05% to 2.29%; ALPHABET INC. 1.75% to 1.94%; META PLATFORMS, INC. 2.15% to 2.26%; THE CIGNA GROUP 0.67% to 0.79%; EXXON MOBIL CORPORATION 1.02% to 1.12%. Largest decreases: APPLE INC. 6.68% to 5.9%; MICROSOFT CORPORATION 7.32% to 6.91%; ADOBE INC. 0.69% to 0.5%; GILEAD SCIENCES, INC. 0.75% to 0.6%; INTEL CORPORATION 0.44% to 0.3%; ACCENTURE PUBLIC LIMITED COMPANY 0.57% to 0.45%. New: UBER TECHNOLOGIES, INC. (0.42%), WELLTOWER INC. (0.13%), BUILDERS FIRSTSOURCE, INC. (0.07%), VERALTO CORPORATION (0.06%), CORPAY, INC. (0.05%), JABIL INC. (0.04%). Gone: DENTSPLY SIRONA INC. (0.06%), Bunge Global SA (0.05%), FLEETCOR TECHNOLOGIES, INC. (0.05%), V.F. CORPORATION (0.02%), WHIRLPOOL CORPORATION (0.02%), ZIONS BANCORPORATION, NATIONAL ASSOCIATION (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jul 2024 12:00:00 GMThttps://themulden.com/funds/cath/https://themulden.com/funds/cath/436 positions became 436: 7 added (1.14% of the fund), 7 dropped (0.39%). Turnover proxy 5.5%. Largest increases: NVIDIA CORPORATION 2.91% to 3.77%; BROADCOM INC. 1% to 1.28%; META PLATFORMS, INC. 1.93% to 2.15%; ADVANCED MICRO DEVICES, INC. 0.46% to 0.67%; INTUITIVE SURGICAL, INC. 0.85% to 1.04%; SALESFORCE, INC. 0.56% to 0.68%. Largest decreases: APPLE INC. 7.24% to 6.68%; TESLA, INC. 2.38% to 1.94%; HUMANA INC. 0.61% to 0.35%; THE PROCTER & GAMBLE COMPANY 1.66% to 1.44%; EXXON MOBIL CORPORATION 1.21% to 1.02%; THE CIGNA GROUP 0.86% to 0.67%. New: CENTENE CORPORATION (0.3%), AIRBNB, INC. (0.22%), BLACKSTONE INC. (0.21%), LULULEMON ATHLETICA INC. (0.18%), KENVUE INC. (0.13%), Bunge Global SA (0.05%). Gone: WATERS CORPORATION (0.13%), WELLTOWER INC. (0.13%), BUNGE LTD (0.07%), RALPH LAUREN CORPORATION (0.02%), ALASKA AIR GROUP, INC. (0.02%), SEALED AIR CORPORATION (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/cath/https://themulden.com/funds/cath/444 positions became 436: 1 added (0.21% of the fund), 9 dropped (0.7%). Turnover proxy 4.8%. Largest increases: MICROSOFT CORPORATION 6.52% to 7.25%; THE PROCTER & GAMBLE COMPANY 1.46% to 1.66%; COSTCO WHOLESALE CORPORATION 0.98% to 1.14%; BERKSHIRE HATHAWAY INC., 1.64% to 1.79%; HUMANA INC. 0.47% to 0.61%; THE CIGNA GROUP 0.72% to 0.86%. Largest decreases: TESLA, INC. 2.73% to 2.38%; APPLE INC. 7.58% to 7.24%; NVIDIA CORPORATION 3.01% to 2.91%; ALIGN TECHNOLOGY, INC. 0.23% to 0.12%; MEDTRONIC PUBLIC LIMITED COMPANY 0.97% to 0.87%; INTUITIVE SURGICAL, INC. 0.94% to 0.85%. New: PALO ALTO NETWORKS, INC. (0.21%). Gone: Altria Group, Inc. (0.31%), ACTIVISION BLIZZARD, INC. (0.17%), LAS VEGAS SANDS CORP. (0.07%), CELANESE CORPORATION (0.04%), EASTMAN CHEMICAL COMPANY (0.03%), WYNN RESORTS, LIMITED (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Dec 2023 12:00:00 GMThttps://themulden.com/funds/cath/https://themulden.com/funds/cath/443 positions became 444: 5 added (0.56% of the fund), 4 dropped (2.96%). Turnover proxy 7.9%. Largest increases: TESLA, INC. 1.29% to 2.73%; NVIDIA CORPORATION 1.96% to 3.01%; THE HOME DEPOT, INC. 0.89% to 1.29%; META PLATFORMS, INC. 1.55% to 1.84%; APPLE INC. 7.29% to 7.58%; BROADCOM INC. 0.76% to 0.98%. Largest decreases: EXXON MOBIL CORPORATION 1.4% to 1.13%; GILEAD SCIENCES, INC. 0.95% to 0.79%; STRYKER CORPORATION 0.95% to 0.79%; MEDTRONIC PUBLIC LIMITED COMPANY 1.12% to 0.97%; HUMANA INC. 0.62% to 0.47%; THE PROCTER & GAMBLE COMPANY 1.58% to 1.46%. New: GE HEALTHCARE TECHNOLOGIES INC. (0.24%), INSULET CORPORATION (0.16%), BUNGE LIMITED (0.06%), FAIR ISAAC CORPORATION (0.05%), AXON ENTERPRISE, INC. (0.05%). Gone: AMAZON.COM, INC. (2.74%), TARGET CORPORATION (0.21%), DISH NETWORK CORPORATION (0.01%), FIRST REPUBLIC BANK (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/cath/https://themulden.com/funds/cath/444 positions became 443: 3 added (0.62% of the fund), 4 dropped (0.57%). Turnover proxy 5.9%. Largest increases: MICROSOFT CORPORATION 5.41% to 6.61%; APPLE INC. 6.32% to 7.29%; META PLATFORMS, INC. 0.97% to 1.55%; NVIDIA CORPORATION 1.41% to 1.96%; INTUITIVE SURGICAL, INC. 0.85% to 0.98%; ALPHABET INC. 1.72% to 1.85%. Largest decreases: CVS HEALTH CORPORATION 1.13% to 0.87%; THE CIGNA GROUP 0.94% to 0.7%; BANK OF AMERICA CORPORATION 0.73% to 0.59%; ELEVANCE HEALTH, INC. 1.16% to 1.04%; THE CHARLES SCHWAB CORPORATION 0.35% to 0.23%; THE HOME DEPOT, INC. 0.98% to 0.89%. New: LINDE PUBLIC LIMITED COMPANY (0.52%), FIRST SOLAR, INC. (0.05%), STEEL DYNAMICS, INC. (0.05%). Gone: LINDE PUBLIC LIMITED COMPANY (0.48%), SVB FINANCIAL GROUP (0.05%), SIGNATURE BANK (0.02%), LUMEN TECHNOLOGIES, INC. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/cath/https://themulden.com/funds/cath/441 positions became 444: 6 added (0.36% of the fund), 3 dropped (0.15%). Turnover proxy 4.4%. Largest increases: NVIDIA CORPORATION 1.05% to 1.41%; META PLATFORMS, INC. 0.66% to 0.97%; NIKE, INC. 0.36% to 0.47%; BROADCOM INC. 0.6% to 0.69%; IDEXX LABORATORIES, INC. 0.3% to 0.38%; COMCAST CORPORATION 0.43% to 0.51%. Largest decreases: APPLE INC. 7.2% to 6.32%; TESLA, INC. 1.89% to 1.38%; ELEVANCE HEALTH, INC. 1.33% to 1.16%; CVS HEALTH CORPORATION 1.27% to 1.13%; AMAZON.COM, INC. 2.85% to 2.72%; CHEVRON CORPORATION 1.01% to 0.91%. New: COSTAR GROUP, INC. (0.12%), PG&E CORPORATION (0.07%), ARCH CAPITAL GROUP LTD. (0.06%), INVITATION HOMES INC. (0.05%), TARGA RESOURCES CORP. (0.04%), EQT CORPORATION (0.03%). Gone: ABIOMED, INC. (0.11%), FORTUNE BRANDS HOME & SECURITY, INC. (0.03%), VORNADO REALTY TRUST (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/cath/https://themulden.com/funds/cath/445 positions became 441: 2 added (0.21% of the fund), 6 dropped (0.28%). Turnover proxy 5.9%. Largest increases: GILEAD SCIENCES, INC. 0.71% to 1%; EXXON MOBIL CORPORATION 1.16% to 1.44%; ELEVANCE HEALTH, INC. 1.1% to 1.33%; JPMORGAN CHASE & CO. 0.96% to 1.14%; DEXCOM, INC. 0.3% to 0.47%; CIGNA CORPORATION 0.83% to 1%. Largest decreases: MICROSOFT CORPORATION 6.05% to 5.38%; AMAZON.COM, INC. 3.45% to 2.85%; META PLATFORMS, INC. 1.05% to 0.66%; TESLA, INC. 2.18% to 1.89%; ALPHABET INC. 1.86% to 1.58%; NVIDIA CORPORATION 1.3% to 1.05%. New: KEURIG DR PEPPER INC. (0.14%), ON SEMICONDUCTOR CORPORATION (0.07%). Gone: TWITTER, INC. (0.1%), DUKE REALTY CORPORATION (0.07%), CITRIX SYSTEMS, INC. (0.04%), NIELSEN HOLDINGS PLC (0.04%), PVH CORP. (0.02%), PENN NATIONAL GAMING, INC. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Dec 2022 12:00:00 GMThttps://themulden.com/funds/cath/https://themulden.com/funds/cath/447 positions became 445: 2 added (0.21% of the fund), 4 dropped (0.28%). Turnover proxy 3.8%. Largest increases: AMAZON.COM, INC. 3.18% to 3.45%; CIGNA CORPORATION 0.69% to 0.83%; APPLE INC. 7.07% to 7.2%; EXXON MOBIL CORPORATION 1.04% to 1.16%; CVS HEALTH CORPORATION 1.1% to 1.2%; ZOETIS INC. 0.73% to 0.82%. Largest decreases: META PLATFORMS, INC. 1.34% to 1.05%; THE PROCTER & GAMBLE COMPANY 1.61% to 1.41%; BERKSHIRE HATHAWAY INC. 1.71% to 1.56%; TARGET CORPORATION 0.32% to 0.23%; Altria Group, Inc. 0.42% to 0.33%; INTEL CORPORATION 0.51% to 0.43%. New: MOLINA HEALTHCARE, INC. (0.17%), CAMDEN PROPERTY TRUST (0.03%). Gone: CERNER CORPORATION (0.25%), IPG PHOTONICS CORPORATION (0.01%), UNDER ARMOUR, INC. (0.01%), UNDER ARMOUR, INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/cath/https://themulden.com/funds/cath/444 positions became 447: 9 added (2.4% of the fund), 6 dropped (0.36%). Turnover proxy 6.6%. Largest increases: CHEVRON CORPORATION 0.66% to 0.86%; BERKSHIRE HATHAWAY INC. 1.51% to 1.71%; EXXON MOBIL CORPORATION 0.84% to 1.04%; S&P GLOBAL INC. 0.27% to 0.39%; TESLA, INC. 2.03% to 2.13%; CATERPILLAR INC. 0.38% to 0.46%. Largest decreases: META PLATFORMS, INC. 1.96% to 1.34%; AMAZON.COM, INC. 3.46% to 3.18%; NVIDIA CORPORATION 1.62% to 1.35%; NETFLIX, INC. 0.49% to 0.24%; PAYPAL HOLDINGS, INC. 0.53% to 0.3%; THE PROCTER & GAMBLE COMPANY 1.78% to 1.61%. New: ANTHEM, INC. (1.06%), COSTCO WHOLESALE CORPORATION (0.98%), WARNER BROS. DISCOVERY, INC. (0.12%), CONSTELLATION ENERGY CORPORATION. (0.06%), NORDSON CORPORATION (0.04%), SIGNATURE BANK (0.04%). Gone: IHS MARKIT LTD. (0.17%), XILINX, INC. (0.13%), DISCOVERY, INC. (0.03%), PEOPLE'S UNITED FINANCIAL, INC. (0.02%), THE GAP, INC. (0.01%), DISCOVERY, INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/cath/https://themulden.com/funds/cath/448 positions became 444: 5 added (0.59% of the fund), 9 dropped (1.92%). Turnover proxy 6.1%. Largest increases: APPLE INC. 6.06% to 7.18%; CVS HEALTH CORPORATION 0.86% to 1.2%; THE PROCTER & GAMBLE COMPANY 1.52% to 1.78%; BERKSHIRE HATHAWAY INC. 1.37% to 1.51%; EXXON MOBIL CORPORATION 0.7% to 0.84%; GILEAD SCIENCES, INC. 0.6% to 0.73%. Largest decreases: AMAZON.COM, INC. 3.83% to 3.46%; TESLA, INC. 2.35% to 2.03%; NETFLIX, INC. 0.79% to 0.49%; MICROSOFT CORPORATION 6.42% to 6.15%; PAYPAL HOLDINGS, INC. 0.7% to 0.53%; JPMORGAN CHASE & CO. 1.3% to 1.15%. New: HUMANA INC. (0.43%), MATCH GROUP, INC. (0.08%), BROWN & BROWN, INC. (0.03%), FEDERAL REALTY INVESTMENT TRUST (0.03%), CERIDIAN HCM HOLDING INC. (0.02%). Gone: MODERNA, INC. (0.89%), ANTHEM, INC. (0.78%), KANSAS CITY SOUTHERN (0.1%), LEIDOS HOLDINGS, INC. (0.05%), LIVE NATION ENTERTAINMENT, INC. (0.03%), FEDERAL REALTY INVESTMENT TRUST (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Mar 2022 12:00:00 GMThttps://themulden.com/funds/cath/https://themulden.com/funds/cath/450 positions became 448: 3 added (1.22% of the fund), 5 dropped (0.95%). Turnover proxy 5.9%. Largest increases: TESLA, INC. 1.44% to 2.35%; MICROSOFT CORPORATION 5.81% to 6.42%; NVIDIA CORPORATION 1.31% to 1.64%; NETFLIX, INC. 0.61% to 0.79%; SALESFORCE.COM, INC. 0.59% to 0.75%; BANK OF AMERICA CORPORATION 0.77% to 0.91%. Largest decreases: META PLATFORMS, INC. 2.3% to 1.98%; VISA INC. 1.12% to 0.92%; MEDTRONIC PUBLIC LIMITED COMPANY 1.38% to 1.18%; PAYPAL HOLDINGS, INC. 0.87% to 0.7%; MASTERCARD INCORPORATED. 0.91% to 0.75%; APPLE INC. 6.19% to 6.06%. New: MODERNA, INC. (0.89%), COLGATE-PALMOLIVE COMPANY (0.28%), BATH & BODY WORKS, INC. (0.05%). Gone: COSTCO WHOLESALE CORPORATION (0.78%), MAXIM INTEGRATED PRODUCTS, INC. (0.08%), L BRANDS, INC. (0.05%), UNUM GROUP (0.02%), NOV INC. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/cath/https://themulden.com/funds/cath/450 positions became 450: 6 added (1.78% of the fund), 6 dropped (1.84%). Turnover proxy 6.6%. Largest increases: MICROSOFT CORPORATION 5.4% to 5.81%; APPLE INC. 5.89% to 6.19%; NVIDIA CORPORATION 1.05% to 1.31%; INTUITIVE SURGICAL, INC. 0.73% to 0.92%; ALPHABET INC. 2.01% to 2.18%; ZOETIS INC. 0.58% to 0.75%. Largest decreases: AMAZON.COM, INC. 4.23% to 3.91%; THE COCA-COLA COMPANY 1.2% to 0.92%; COSTCO WHOLESALE CORPORATION 0.94% to 0.78%; Altria Group, Inc. 0.5% to 0.36%; AT&T INC. 0.64% to 0.53%; BANK OF AMERICA CORPORATION 0.87% to 0.77%. New: THE PROCTER & GAMBLE COMPANY (1.45%), NXP Semiconductors N.V. (0.14%), GENERAC HOLDINGS INC. (0.09%), SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY (0.06%), PTC INC. (0.03%), PENN NATIONAL GAMING, INC. (0.02%). Gone: ELI LILLY AND COMPANY (1.05%), HUMANA INC. (0.42%), ALEXION PHARMACEUTICALS, INC. (0.26%), SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY (0.07%), FLIR SYSTEMS, INC. (0.02%), HOLLYFRONTIER CORPORATION (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/cath/https://themulden.com/funds/cath/455 positions became 450: 5 added (1.7% of the fund), 10 dropped (1.52%). Turnover proxy 5.7%. Largest increases: ALPHABET INC. 1.78% to 2.01%; ALPHABET INC. 1.73% to 1.96%; FACEBOOK, INC. 2.02% to 2.23%; BANK OF AMERICA CORPORATION 0.73% to 0.87%; WELLS FARGO & COMPANY 0.39% to 0.52%; UNITED PARCEL SERVICE, INC. 0.49% to 0.56%. Largest decreases: APPLE INC. 6.87% to 5.89%; MICROSOFT CORPORATION 5.71% to 5.4%; ELI LILLY AND COMPANY 1.35% to 1.05%; AMAZON.COM, INC. 4.5% to 4.23%; QUALCOMM INCORPORATED 0.56% to 0.44%; NETFLIX, INC. 0.76% to 0.64%. New: TESLA, INC. (1.55%), TRIMBLE INC. (0.05%), ENPHASE ENERGY, INC. (0.04%), MONOLITHIC POWER SYSTEMS, INC. (0.04%), APA CORPORATION (0.02%). Gone: Mondelez International, Inc. (0.51%), REGENERON PHARMACEUTICALS, INC. (0.43%), BIOGEN INC. (0.36%), VARIAN MEDICAL SYSTEMS, INC. (0.12%), FLOWSERVE CORPORATION (0.02%), SL GREEN REALTY CORP. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jun 2021 12:00:00 GMThttps://themulden.com/funds/cath/https://themulden.com/funds/cath/455 positions became 455: 7 added (0.43% of the fund), 7 dropped (0.2%). Turnover proxy 4.7%. Largest increases: APPLE INC. 6.48% to 6.87%; ELI LILLY AND COMPANY 0.95% to 1.35%; THE WALT DISNEY COMPANY 0.8% to 0.98%; JPMORGAN CHASE & CO. 1.09% to 1.27%; EXXON MOBIL CORPORATION 0.51% to 0.62%; CVS HEALTH CORPORATION 0.67% to 0.76%. Largest decreases: FACEBOOK, INC. 2.33% to 2.02%; AMAZON.COM, INC. 4.8% to 4.5%; THE COCA-COLA COMPANY 1.37% to 1.18%; COSTCO WHOLESALE CORPORATION 1.17% to 0.99%; VERIZON COMMUNICATIONS INC. 0.86% to 0.73%; SALESFORCE.COM, INC. 0.79% to 0.68%. New: ARCHER-DANIELS-MIDLAND COMPANY (0.17%), ETSY, INC. (0.08%), TERADYNE, INC. (0.06%), POOL CORPORATION (0.04%), LUMEN TECHNOLOGIES, INC. (0.04%), SL GREEN REALTY CORP. (0.02%). Gone: TIFFANY & CO. (0.05%), ROYAL CARIBBEAN CRUISES LTD. (0.04%), CENTURYLINK, INC. (0.03%), CONCHO RESOURCES INC. (0.03%), APARTMENT INVESTMENT AND MANAGEMENT COMPANY (0.02%), SL GREEN REALTY CORP. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/cath/https://themulden.com/funds/cath/459 positions became 455: 4 added (0.28% of the fund), 8 dropped (1.6%). Turnover proxy 4.6%. Largest increases: MEDTRONIC PUBLIC LIMITED COMPANY 1.08% to 1.25%; NVIDIA CORPORATION 0.98% to 1.14%; SALESFORCE.COM, INC. 0.65% to 0.79%; ALPHABET INC. 1.61% to 1.75%; ALPHABET INC. 1.65% to 1.78%; COSTCO WHOLESALE CORPORATION 1.05% to 1.17%. Largest decreases: CISCO SYSTEMS, INC. 0.75% to 0.55%; EXXON MOBIL CORPORATION 0.65% to 0.51%; AMAZON.COM, INC. 4.94% to 4.8%; ELI LILLY AND COMPANY 1.06% to 0.95%; MICROSOFT CORPORATION 5.77% to 5.67%; CHEVRON CORPORATION 0.58% to 0.5%. New: WEST PHARMACEUTICAL SERVICES, INC. (0.18%), TELEDYNE TECHNOLOGIES INCORPORATED (0.05%), TYLER TECHNOLOGIES, INC. (0.04%), VONTIER CORPORATION (0.02%). Gone: ABBVIE INC. (1.4%), VENTAS, INC. (0.05%), HEALTHPEAK PROPERTIES, INC. (0.05%), E*TRADE FINANCIAL CORPORATION (0.04%), NOBLE ENERGY, INC. (0.02%), KOHL'S CORPORATION (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Dec 2020 12:00:00 GMThttps://themulden.com/funds/cath/https://themulden.com/funds/cath/451 positions became 459: 13 added (1.37% of the fund), 5 dropped (0.05%). Turnover proxy 6.3%. Largest increases: APPLE INC. 5.23% to 6.42%; AMAZON.COM, INC. 4.37% to 4.94%; ABBVIE INC. 1.13% to 1.4%; NVIDIA CORPORATION 0.76% to 0.98%; PAYPAL HOLDINGS, INC. 0.63% to 0.85%; FACEBOOK, INC. 2.08% to 2.25%. Largest decreases: INTEL CORPORATION 1.12% to 0.75%; GILEAD SCIENCES, INC. 0.99% to 0.73%; JPMORGAN CHASE & CO. 1.28% to 1.09%; EXXON MOBIL CORPORATION 0.81% to 0.65%; AT&T INC. 0.93% to 0.78%; ELI LILLY AND COMPANY 1.21% to 1.06%. New: DEXCOM, INC. (0.33%), SERVICENOW, INC. (0.31%), OTIS WORLDWIDE CORPORATION (0.13%), CARRIER GLOBAL CORPORATION (0.11%), STERIS plc (0.11%), OLD DOMINION FREIGHT LINE, INC. (0.09%). Gone: HARLEY-DAVIDSON, INC. (0.02%), Capri Holdings Limited (0.01%), ALLIANCE DATA SYSTEMS CORPORATION (0.01%), HELMERICH & PAYNE, INC. (0.01%), NORDSTROM, INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/cath/https://themulden.com/funds/cath/454 positions became 451: 3 added (0.34% of the fund), 6 dropped (0.99%). Turnover proxy 7.4%. Largest increases: AMAZON.COM, INC. 3.17% to 4.37%; MICROSOFT CORPORATION 4.95% to 5.82%; GILEAD SCIENCES, INC. 0.66% to 0.99%; APPLE INC. 4.93% to 5.23%; FACEBOOK, INC. 1.83% to 2.08%; ELI LILLY AND COMPANY 0.98% to 1.21%. Largest decreases: JPMORGAN CHASE & CO. 1.58% to 1.28%; WELLS FARGO & COMPANY 0.68% to 0.46%; THE COCA-COLA COMPANY 1.64% to 1.45%; EXXON MOBIL CORPORATION 0.99% to 0.81%; CITIGROUP INC. 0.61% to 0.44%; BANK OF AMERICA CORPORATION 1% to 0.84%. New: Aon plc (0.17%), TRANE TECHNOLOGIES PLC (0.14%), HOWMET AEROSPACE INC. (0.03%). Gone: VERTEX PHARMACEUTICALS INCORPORATED (0.49%), AON PLC (0.2%), INGERSOLL-RAND PUBLIC LIMITED COMPANY (0.19%), ARCONIC INC. (0.07%), MACY'S, INC. (0.02%), CIMAREX ENERGY CO. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/cath/https://themulden.com/funds/cath/458 positions became 454: 7 added (0.63% of the fund), 11 dropped (1.32%). Turnover proxy 4.5%. Largest increases: APPLE INC. 4.22% to 4.93%; MICROSOFT CORPORATION 4.37% to 4.95%; AMAZON.COM, INC. 2.95% to 3.17%; ALPHABET INC. 1.49% to 1.64%; ELI LILLY AND COMPANY 0.84% to 0.98%; ALPHABET INC. 1.51% to 1.62%. Largest decreases: WELLS FARGO & COMPANY 0.83% to 0.68%; EXXON MOBIL CORPORATION 1.13% to 0.99%; CHEVRON CORPORATION 0.87% to 0.76%; THE HOME DEPOT, INC. 1.02% to 0.94%; CATERPILLAR INC. 0.5% to 0.42%; UNITED PARCEL SERVICE, INC. 0.5% to 0.43%. New: Truist Financial Corporation (0.26%), VIACOMCBS INC. (0.07%), LAS VEGAS SANDS CORP. (0.07%), NORTONLIFELOCK INC. (0.07%), HEALTHPEAK PROPERTIES, INC. (0.07%), CDW CORPORATION (0.06%). Gone: CELGENE CORPORATION (0.65%), BB&T Corporation (0.16%), WELLCARE HEALTH PLANS, INC. (0.13%), SUNTRUST BANKS, INC. (0.12%), HEALTHPEAK PROPERTIES, INC. (0.07%), SYMANTEC CORPORATION (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2020 12:00:00 GMT