New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
CAML ETF · Congress Large Cap Growth ETF
The CAML Exchange Traded Fund (ETF) is provided by Congress Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-3.01%
Last price
$35.76
1M perf.
-2.51%
1M flows
-€625K
AuM
€279M
E/R
0.65%
Rating
Not rated
ESG Consensus®
CAML
$35.76
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
CAML
$36.12
-5.57%
US Large Cap Growth
-5.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.51%  | -5.57%  | +12.89% | N/A | N/A | -3.78% | -5.42% | -5.42%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$36.12
1D NAV change
-1.86%
Dividend policy
No. of holdings
38
Inception date
8/22/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Congress Large Cap Growth ETF (the “Large Cap Fund” or “Fund”) seeks long-term capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
RILA
1M perf.
-0.65%
E/R
0.5%
JGRW
1M perf.
-2.03%
E/R
0.57%
BGRO
1M perf.
-0.77%
E/R
0.55%
PCLG
1M perf.
-0.05%
E/R
0.69%
IUSG
1M perf.
-1.40%
E/R
0.04%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.57% | +12.89% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.49%
Ireland
2.76%
Canada
2.08%
Unavailable
0.67%
Sectors
Information Technology
36.11%
Health Care
10.36%
Industrials
10.03%
Consumer Discretionary
10.00%
Communication Services
7.57%
Financials
5.61%
Materials
4.21%
Consumer Staples
2.47%
Unavailable
9.31%
Other
4.33%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
US0404132054
MICROSOFT-T
BROADCOM LIMITED
THE GOLDMAN SACHS GROUP
META PLATFORMS
Create a free account to view top holdings
AMAZON.COM INC
TJX
HOWMET AEROSPACE INC
EATON CORP PLC
PARKER HANNIFIN
US36828A1016
COSTCO WHOLESALE
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Congress Asset Management
Congress Asset Management ID Card
Number of funds
3
Total AuM
€961M
Expense ratio range
0.35% - 0.9%
Average expense ratio
0.6333%
Top 3 funds by Congress Asset Management
| AuM | ||
|---|---|---|
CSMD | Congress SMid Growth ETF | €394M |
CAFX | Congress Intermediate Bond ETF | €288M |
CAML | Congress Large Cap Growth ETF | €279M |
Frequently asked questions about CAML
What does Congress Large Cap Growth ETF, CAML, invest in?
CAML is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of CAML?
CAML carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was CAML launched?
CAML was introduced to the market on August 22, 2023. It trades on United States
Who is the ETF issuer of CAML?
Congress Large Cap Growth ETF, CAML, is provided by Congress Asset Management. Learn more about Congress Asset Management here.
What is the current assets under management (AUM) of CAML?
CAML oversees €279M in assets as of March 12, 2026.
How has CAML performed lately?
Based on data from March 12, 2026, CAML returned -2.51% over the past month, -5.57% over the last three months and -5.42% year-to-date.
What are the latest inflows or outflows for CAML?
As of March 12, 2026, CAML recorded net flows of -€629K over the last month and +€1.3M year-to-date.
Does CAML distribute dividends?
CAML follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.00%.
What are the main country or region exposures of CAML?
As of January 31, 2026, CAML has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does CAML invest in?
As of January 31, 2026, CAML focuses largely on Information Technology, Health Care and Industrials.
How many securities does CAML hold and how diversified is it?
As of January 31, 2026, CAML holds 38 positions in its portfolio, with 53.78% of assets concentrated in its top 15 holdings.
What are the main positions in CAML?
As of January 31, 2026, CAML top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of CAML?
The base currency of CAML is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
