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Congress Large Cap Growth ETF
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Trading data
CAML performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.51% | -5.57% | -5.42% | +12.89% | ||
| Flows | -$731K | +$5M | +$2M | +$36M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.34% | +20.26% | ||
Max drawdown | -7.06% | -14.31% | ||
Max drawdown duration | 65d | 37d | N/A | N/A |
Time to recover | N/A | 24d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 38
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Congress Asset Management |
| N° of holdings | 38 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 22, 2023 |
| ESG | No |
What type of ETF is CAML?
CAML is a Active ETF that provides exposure to Equity assets. It is managed by Congress Asset Management.
What does CAML invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of CAML?
The total expense ratio (TER) of CAML is 0.65%, representing the annual fee charged by the fund manager.
When was CAML launched?
CAML was launched on August 22, 2023, marking its entry into the ETF market.
Who is the issuer of CAML?
CAML is issued by Congress Asset Management.
What is the AUM of CAML?
As of March 12, 2026, CAML manages $321.12 M, reflecting the total assets held in the fund.
How has CAML performed recently?
As of March 12, 2026, CAML delivered a return of -2.51% over the past month (1M performance), -5.57% over the past three months (3M), and -5.42% year-to-date (YTD).
What are the recent fund flows for CAML?
As of March 12, 2026, CAML has seen net flows of -$731K in the past month (1M flow) and +$2M year-to-date (YTD).
Does CAML pay dividends?
As of March 12, 2026, CAML has a trailing 12-month distribution yield of 0%.
How many holdings are in CAML
As of January 31, 2026, CAML holds 38 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CAML?
As of January 31, 2026, CAML holds 38 securities, with 53.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of CAML?
As of January 31, 2026, CAML holds a portfolio of 38 underlyings, with its largest positions including NVIDIA, APPLE and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CAML invest in?
As of January 31, 2026, CAML has its largest geographic exposures in USA.
What sectors or themes does CAML focus on?
As of January 31, 2026, CAML is primarily exposed to Information Technology, Health Care and Industrials.
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