CAML
Congress Large Cap Growth ETF·NYSE
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Key Stats
Assets Under Management
331.84MUSD
Fund Flows (1Y)
22.42MUSD
Dividend Yield
0.00%
Discount/Premium to NAV
-0.09%
Shares Outstanding
8.90M
Expense Ratio
0.65%
About Congress Large Cap Growth ETF
Issuer
Congress Asset Management Company, LLP
Brand
Congress
Inception Date
Aug 21, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Congress Asset Management Co. LLP
Distributor
Quasar Distributors LLC
CAML actively manages a portfolio of domestic large-cap growth stocks. The fund's investment approach combines a growth style and a bottom-up, fundamental research. Stock selection focuses on high-quality companies with above-average earnings growth and free cash flows. Key factors considered include established profitability, a history of earnings growth, positive free cash flow, and prudent debt use. Equity investments encompass ETFs, common stocks, and preferred stocks, with up to 20% possibly held in ADRs and GDRs representing minor interest foreign securities. Additionally, the fund may hold small- and mid-cap companies, with total exposure capped at 20%. Stocks are divested when growth indicators decline or if there's a shift in the investment rationale.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.29% | -4.17% | -3.12% | +3.22% | +48.42% | +48.42% |
NAV Total Return | -4.00% | -3.35% | -2.70% | +4.18% | +0.41% | +0.41% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
37.79%
Industrials
11.79%
Consumer Cyclical
10.50%
Communication Services
10.05%
Healthcare
9.92%
Financial Services
8.21%
Basic Materials
4.54%
Consumer Defensive
2.64%
Real Estate
2.34%
Technology
37.79%
Industrials
11.79%
Consumer Cyclical
10.50%
Communication Services
10.05%
Healthcare
9.92%
Financial Services
8.21%
Basic Materials
4.54%
Consumer Defensive
2.64%
Real Estate
2.34%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.11%
AAPL
Apple
5.82%
GOOGL
Alphabet A
4.70%
GS
Goldman Sachs
3.80%
ANET
Arista Networks
3.73%
AVGO
Broadcom
3.63%
MSFT
Microsoft
3.49%
META
Meta
3.16%
TJX
The Tjx
3.10%
ETN
Eaton
3.02%
Top 10 Weight 40.56%
40 Total Holdings
Is SPY better than CAML?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-15 | 0.000 |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | 0.020 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.018 |
| 2023-12-11 | 2023-12-12 | 2023-12-13 | 0.023 |
How Much Does CAML Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CAML?
Fund Flows
