Each N-PORT filing of CVLC 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/cvlc/https://themulden.com/funds/cvlc/784 positions became 761: 67 added (1.41% of the fund), 90 dropped (0.98%). Turnover proxy 9.7%. Largest increases: Micron Technology, Inc. 0.75% to 2.03%; Advanced Micro Devices, Inc. 0.66% to 1.51%; Intel Corp. 0.37% to 0.99%; Applied Materials, Inc. 0.54% to 0.96%; Sandisk Corp. 0.18% to 0.55%; Lam Research Corp. 0.53% to 0.9%. Largest decreases: Microsoft Corp. 4.66% to 4%; Netflix, Inc. 0.8% to 0.5%; Walmart, Inc. 1.01% to 0.77%; Apple, Inc. 6.38% to 6.16%; NVIDIA Corp. 6.96% to 6.74%; Costco Wholesale Corp. 0.82% to 0.65%. New: Bloom Energy Corp. (0.13%), Amrize Ltd. (0.11%), Sunbelt Rentals Holdings, Inc. (0.06%), Fedex Freight Holding Co., Inc. (0.05%), Hecla Mining Co. (0.04%), CoreWeave, Inc. (0.04%). Gone: NRG Energy, Inc. (0.07%), Hologic, Inc. (0.04%), CNX Resources Corp. (0.03%), Lamar Advertising Co. (0.02%), Knife River Corp. (0.02%), Alaska Air Group, Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Aug 2026 12:00:00 GMThttps://themulden.com/funds/cvlc/https://themulden.com/funds/cvlc/788 positions became 784: 6 added (0.15% of the fund), 10 dropped (0.24%). Turnover proxy 6%. Largest increases: Applied Materials, Inc. 0.39% to 0.54%; GE Vernova, Inc. 0.38% to 0.53%; Walmart, Inc. 0.85% to 1.01%; Micron Technology, Inc. 0.61% to 0.75%; Morgan Stanley & Co. LLC 0.14% to 0.29%; Costco Wholesale Corp. 0.67% to 0.82%. Largest decreases: Microsoft Corp. 5.78% to 4.66%; Alphabet, Inc. 5.53% to 5.35%; Eli Lilly & Co. 1.6% to 1.45%; Amazon.com, Inc. 3.7% to 3.55%; Apple, Inc. 6.53% to 6.38%; Salesforce, Inc. 0.46% to 0.33%. New: Amcor plc (0.05%), Pinnacle Financial Partners, Inc. (0.03%), Generac Holdings, Inc. (0.03%), Masimo Corp. (0.02%), Molson Coors Beverage Co. (0.02%), Versant Media Group, Inc. (0.01%). Gone: Amcor plc (0.05%), Astera Labs, Inc. (0.04%), Exact Sciences Corp. (0.04%), Comerica, Inc. (0.02%), Dayforce, Inc. (0.02%), Cadence Bank (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 May 2026 12:00:00 GMThttps://themulden.com/funds/cvlc/https://themulden.com/funds/cvlc/788 positions became 788: 10 added (0.57% of the fund), 10 dropped (0.38%). Turnover proxy 5.3%. Largest increases: Alphabet, Inc. 4.46% to 5.53%; Eli Lilly & Co. 1.2% to 1.6%; Micron Technology, Inc. 0.37% to 0.61%; Apple, Inc. 6.3% to 6.53%; Advanced Micro Devices, Inc. 0.51% to 0.66%; Amazon.com, Inc. 3.59% to 3.7%. Largest decreases: Microsoft Corp. 6.32% to 5.78%; Oracle Corp. 0.91% to 0.62%; Netflix, Inc. 0.97% to 0.71%; NVIDIA Corp. 7.23% to 7.07%; Home Depot, Inc. (The) 0.72% to 0.6%; Morgan Stanley & Co. LLC 0.22% to 0.14%. New: Howmet Aerospace, Inc. (0.19%), HCA Healthcare, Inc. (0.15%), Natera, Inc. (0.06%), Markel Group, Inc. (0.06%), Assurant, Inc. (0.03%), CNX Resources Corp. (0.02%). Gone: Allstate Corp. (The) (0.12%), Kellanova (0.06%), Super Micro Computer, Inc. (0.05%), Mr Cooper Group, Inc. (0.03%), API Group Corp. (0.03%), Globe Life, Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/cvlc/https://themulden.com/funds/cvlc/791 positions became 788: 6 added (0.16% of the fund), 9 dropped (0.21%). Turnover proxy 5.6%. Largest increases: Alphabet, Inc. 3.5% to 4.46%; Apple, Inc. 5.48% to 6.3%; NVIDIA Corp. 6.61% to 7.23%; Broadcom, Inc. 2.38% to 2.64%; AppLovin Corp. 0.16% to 0.31%; Oracle Corp. 0.75% to 0.91%. Largest decreases: Amazon.com, Inc. 3.78% to 3.59%; Microsoft Corp. 6.5% to 6.32%; Netflix, Inc. 1.14% to 0.97%; Visa, Inc. 1.19% to 1.08%; Costco Wholesale Corp. 0.84% to 0.74%; Eli Lilly & Co. 1.31% to 1.2%. New: Reddit, Inc. (0.05%), RBC Bearings, Inc. (0.03%), QXO, Inc. (0.02%), SouthState Bank Corp. (0.02%), Wayfair, Inc. (0.02%), Paramount Skydance Corp. (0.01%). Gone: ANSYS, Inc. (0.06%), Juniper Networks, Inc. (0.03%), SouthState Corp. (0.02%), Blueprint Medicines Corp. (0.02%), Doximity, Inc. (0.02%), Paramount Global (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/cvlc/https://themulden.com/funds/cvlc/793 positions became 791: 57 added (0.85% of the fund), 59 dropped (2.34%). Turnover proxy 8.9%. Largest increases: NVIDIA Corp. 5.09% to 6.61%; Microsoft Corp. 5.52% to 6.5%; Broadcom, Inc. 1.64% to 2.38%; Netflix, Inc. 0.91% to 1.14%; Oracle Corp. 0.53% to 0.75%; Capital One Financial Corp. 0.18% to 0.32%. Largest decreases: Apple, Inc. 6.65% to 5.48%; UnitedHealth Group, Inc. 1.11% to 0.62%; Eli Lilly & Co. 1.51% to 1.31%; AbbVie, Inc. 0.88% to 0.71%; Visa, Inc. 1.33% to 1.19%; Procter & Gamble Co. (The) 0.85% to 0.72%. New: TE Connectivity plc (0.13%), Flex Ltd. (0.04%), Builders FirstSource, Inc. (0.02%), Knife River Corp. (0.02%), Brinker International, Inc. (0.02%), Primo Brands Corp. (0.02%). Gone: Tesla, Inc. (1.56%), Discover Financial Services (0.11%), ROBLOX Corp. (0.07%), Live Nation Entertainment, Inc. (0.05%), Berry Global Group, Inc. (0.02%), Beacon Roofing Supply, Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Aug 2025 12:00:00 GMThttps://themulden.com/funds/cvlc/https://themulden.com/funds/cvlc/797 positions became 793: 4 added (0.18% of the fund), 8 dropped (0.16%). Turnover proxy 6%. Largest increases: AbbVie, Inc. 0.7% to 0.88%; Visa, Inc. 1.16% to 1.33%; Eli Lilly & Co. 1.36% to 1.51%; UnitedHealth Group, Inc. 0.98% to 1.11%; AT&T, Inc. 0.35% to 0.46%; Abbott Laboratories 0.44% to 0.55%. Largest decreases: NVIDIA Corp. 5.97% to 5.09%; Tesla, Inc. 2.26% to 1.56%; Alphabet, Inc. 4.01% to 3.46%; Broadcom, Inc. 2.18% to 1.64%; Apple, Inc. 7.13% to 6.65%; Microsoft Corp. 5.84% to 5.52%. New: DoorDash, Inc. (0.14%), Samsara, Inc. (0.02%), Sandisk Corp. (0.01%), Millrose Properties, Inc. (0.01%). Gone: Summit Materials, Inc. (0.03%), Rollins, Inc. (0.03%), Arcadium Lithium plc (0.03%), Smartsheet, Inc. (0.02%), Aspen Technology, Inc. (0.01%), Altair Engineering, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/cvlc/https://themulden.com/funds/cvlc/789 positions became 797: 23 added (1.33% of the fund), 15 dropped (1.13%). Turnover proxy 6.9%. Largest increases: Tesla, Inc. 1.55% to 2.26%; Broadcom, Inc. 1.64% to 2.18%; Amazon.com, Inc. 3.43% to 3.96%; NVIDIA Corp. 5.53% to 5.97%; Alphabet, Inc. 3.61% to 4.01%; Apple, Inc. 6.81% to 7.13%. Largest decreases: Microsoft Corp. 6.08% to 5.84%; Eli Lilly & Co. 1.56% to 1.36%; UnitedHealth Group, Inc. 1.16% to 0.98%; Advanced Micro Devices, Inc. 0.57% to 0.42%; AbbVie, Inc. 0.8% to 0.7%; Merck & Co., Inc. 0.66% to 0.56%. New: BlackRock, Inc. (0.36%), Arista Networks, Inc. (0.24%), Lam Research Corp. (0.2%), GoDaddy, Inc. (0.06%), International Paper Co. (0.05%), Corpay, Inc. (0.05%). Gone: BlackRock, Inc. (0.35%), Lam Research Corp. (0.23%), Arista Networks, Inc. (0.21%), Block, Inc. (0.08%), Aptiv plc (0.05%), Super Micro Computer, Inc. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/cvlc/https://themulden.com/funds/cvlc/790 positions became 789: 4 added (0.27% of the fund), 5 dropped (0.15%). Turnover proxy 4.7%. Largest increases: Tesla, Inc. 1.25% to 1.55%; Apple, Inc. 6.58% to 6.81%; UnitedHealth Group, Inc. 1.08% to 1.16%; International Business Machines Corp. 0.36% to 0.44%; Home Depot, Inc. (The) 0.74% to 0.82%; Oracle Corp. 0.52% to 0.59%. Largest decreases: Microsoft Corp. 6.66% to 6.08%; Alphabet, Inc. 4.18% to 3.61%; NVIDIA Corp. 5.95% to 5.53%; Amazon.com, Inc. 3.72% to 3.43%; Eli Lilly & Co. 1.69% to 1.56%; Merck & Co., Inc. 0.76% to 0.66%. New: Kenvue, Inc. (0.09%), Ferguson Enterprises, Inc. (0.08%), Smurfit WestRock plc (0.07%), Cava Group, Inc. (0.03%). Gone: Ferguson plc (0.08%), Westrock Co. (0.04%), EastGroup Properties, Inc. (0.02%), GRAIL, Inc. (0%), AMC Entertainment Holdings, Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/cvlc/https://themulden.com/funds/cvlc/774 positions became 790: 98 added (5.34% of the fund), 82 dropped (0.83%). Turnover proxy 9.1%. Largest increases: NVIDIA Corp. 4.77% to 5.95%; Apple, Inc. 5.75% to 6.58%; Alphabet, Inc. 3.74% to 4.18%; Broadcom, Inc. 1.44% to 1.62%; Eli Lilly & Co. 1.55% to 1.69%; Tesla, Inc. 1.16% to 1.25%. Largest decreases: Walt Disney Co. (The) 0.61% to 0.44%; Intel Corp. 0.46% to 0.3%; Mastercard, Inc. 0.98% to 0.84%; Salesforce, Inc. 0.69% to 0.56%; Visa, Inc. 1.08% to 0.94%; Home Depot, Inc. (The) 0.88% to 0.74%. New: Linde plc (0.56%), General Electric Co. (0.48%), Prologis, Inc. (0.27%), American Tower Corp. (0.24%), CRH plc (0.23%), Equinix, Inc. (0.19%). Gone: Southwest Airlines Co. (0.05%), Laboratory Corp. of America Holdings (0.05%), Shockwave Medical, Inc. (0.03%), United Bankshares, Inc. (0.01%), First Financial Bankshares, Inc. (0.01%), New Jersey Resources Corp. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Aug 2024 12:00:00 GMThttps://themulden.com/funds/cvlc/https://themulden.com/funds/cvlc/774 positions became 774: 6 added (0.2% of the fund), 6 dropped (0.18%). Turnover proxy 5.8%. Largest increases: NVIDIA Corp. 2.88% to 4.77%; Amazon.com, Inc. 3.36% to 3.68%; Eli Lilly & Co. 1.29% to 1.55%; Microsoft Corp. 6.55% to 6.68%; Walt Disney Co. (The) 0.49% to 0.61%; Super Micro Computer, Inc. 0.04% to 0.12%. Largest decreases: Apple, Inc. 7.11% to 5.75%; Tesla, Inc. 1.75% to 1.16%; Adobe, Inc. 0.72% to 0.56%; UnitedHealth Group, Inc. 1.27% to 1.11%; Intel Corp. 0.56% to 0.46%; Alphabet, Inc. 3.82% to 3.74%. New: Vertiv Holdings Co. (0.1%), Cooper Cos., Inc. (The) (0.05%), Arcadium Lithium plc (0.02%), DoubleVerify Holdings, Inc. (0.01%), Axcelis Technologies, Inc. (0.01%), Shoals Technologies Group, Inc. (0%). Gone: Splunk, Inc. (0.06%), Cooper Cos., Inc. (The) (0.05%), Generac Holdings, Inc. (0.03%), RLI Corp. (0.02%), Livent Corp. (0.01%), Plug Power, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/cvlc/https://themulden.com/funds/cvlc/783 positions became 774: 8 added (1.68% of the fund), 17 dropped (0.72%). Turnover proxy 5.2%. Largest increases: Microsoft Corp. 6.17% to 6.55%; Broadcom, Inc. 1.01% to 1.36%; Amazon.com, Inc. 3.12% to 3.36%; Advanced Micro Devices, Inc. 0.5% to 0.63%; Intel Corp. 0.45% to 0.56%; Salesforce, Inc. 0.57% to 0.66%. Largest decreases: Tesla, Inc. 1.95% to 1.75%; Pfizer, Inc. 0.64% to 0.46%; Bristol-Myers Squibb Co. 0.44% to 0.3%; Danaher Corp. 0.58% to 0.45%; Cisco Systems, Inc. 0.66% to 0.55%; Procter & Gamble Co. (The) 0.98% to 0.88%. New: UnitedHealth Group, Inc. (1.27%), Cigna Group (The) (0.25%), Veralto Corp. (0.05%), Bunge Global SA (0.05%), Super Micro Computer, Inc. (0.04%), Vontier Corp. (0.01%). Gone: Seagen, Inc. (0.11%), VMware, Inc. (0.11%), Horizon Therapeutics plc (0.1%), Markel Group, Inc. (0.07%), Bunge Ltd. (0.07%), Expedia Group, Inc. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/cvlc/https://themulden.com/funds/cvlc/782 positions became 783: 9 added (0.42% of the fund), 8 dropped (0.16%). Turnover proxy 4.1%. Largest increases: Alphabet, Inc. 3.42% to 3.89%; Eli Lilly & Co. 1.14% to 1.34%; NVIDIA Corp. 2.65% to 2.82%; AbbVie, Inc. 0.73% to 0.84%; Amgen, Inc. 0.41% to 0.52%; Morgan Stanley & Co. LLC 0.14% to 0.21%. Largest decreases: Apple, Inc. 7.74% to 7.11%; Microsoft Corp. 6.35% to 6.17%; NextEra Energy, Inc. 0.51% to 0.44%; Netflix, Inc. 0.55% to 0.5%; Intuitive Surgical, Inc. 0.42% to 0.37%; Edwards Lifesciences Corp. 0.2% to 0.15%. New: Occidental Petroleum Corp. (0.28%), Liberty Media Corp-Liberty Formula One (0.05%), Denbury, Inc. (0.04%), Onto Innovation, Inc. (0.02%), Howard Hughes Holdings, Inc. (0.01%), Fortrea Holdings, Inc. (0.01%). Gone: Liberty Media Corp-Liberty Formula One (0.05%), Black Knight, Inc. (0.03%), Univar Solutions, Inc. (0.03%), Syneos Health, Inc. (0.02%), Hawaiian Electric Industries, Inc. (0.01%), Howard Hughes Corp. (The) (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Nov 2023 12:00:00 GMThttps://themulden.com/funds/cvlc/https://themulden.com/funds/cvlc/771 positions became 782: 74 added (1.53% of the fund), 63 dropped (0.62%). Turnover proxy 6%. Largest increases: NVIDIA Corp. 1.96% to 2.65%; Apple, Inc. 7.26% to 7.74%; Microsoft Corp. 5.92% to 6.35%; Amazon.com, Inc. 2.68% to 3.07%; Tesla, Inc. 1.67% to 1.95%; Broadcom, Inc. 0.83% to 1.02%. Largest decreases: AbbVie, Inc. 0.92% to 0.73%; Pfizer, Inc. 0.77% to 0.65%; Walt Disney Co. (The) 0.64% to 0.53%; Thermo Fisher Scientific, Inc. 0.76% to 0.64%; AT&T, Inc. 0.43% to 0.33%; NIKE, Inc. 0.45% to 0.36%. New: Uber Technologies, Inc. (0.24%), GE HealthCare Technologies, Inc. (0.1%), Atlassian Corp. (0.07%), ATI, Inc. (0.04%), A O Smith Corp. (0.04%), Summit Materials, Inc. (0.03%). Gone: MP Materials Corp. (0.03%), Match Group, Inc. (0.03%), Evoqua Water Technologies Corp. (0.03%), Gentex Corp. (0.02%), Post Holdings, Inc. (0.02%), Glacier Bancorp, Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Aug 2023 12:00:00 GMT