CAML
-0.93 · -2.45%
$36.95 · NYSE ARCA

Congress Large Cap Growth ETF (CAML) ETF Analysis | Large Growth

Congress · USA
AUM:$370.9M
#– of – in Large Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 18.8% over the past year, showing positive momentum.

What is CAML?

The fund is an actively-managed exchange-traded fund ("ETF"). The fund adviser attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
CAML delivered 18.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 45.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$370.9M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings37
Inception DateAug 2023
Domicile–
Distribution–
Index–
ProviderCongress
Beta–
CategoryLarge Growth
CurrencyUSD
Portfolio Impact

How would CAML affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.5%
1Y
+7.0%
3Y
+58.5%
5Y
+62.8%
OpenBook InsightIf you had invested £10,000 in CAML 5 years ago, it would have grown to £16,284 — a gain of £6,284.

Annual Returns

Calendar year performance

CAML delivered positive returns in 4 of the last 4 calendar years.
YearCAML
2026 YTD+6.4%
2025+12.5%
2024+24.7%
2023+10.1%
CAGR 3yr+15.6%
4/4 positive yearsAvg return: +13.4%Worst year: +6.4% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
17.7%
Low
Momentum
+3.4%
30-day change
Support Level
39.92
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.