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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 7:59 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.+16.65%
Last price
$38.54
-0.45%
1M perf.
+13.24%
1M flows
-€312K
AuM
€318M
E/R
0.65%
Rating
Not rated
ESG Consensus®
CAML
$38.54
-0.45%
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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CAML
$38.56
+0.58%
US Large Cap Growth
+2.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.24%  | +0.58%  | +18.81% | N/A | N/A | +9.53% | +9.53% | +0.96% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$38.56
1D NAV change
-0.36%
Dividend policy
No. of holdings
39
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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.58% | +18.81% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.17%
Ireland
3.08%
Canada
1.89%
Unavailable
0.86%
Sectors
Information Technology
31.19%
Health Care
11.03%
Consumer Discretionary
10.66%
Industrials
10.54%
Communication Services
6.81%
Financials
5.37%
Materials
4.32%
Consumer Staples
2.87%
Unavailable
11.97%
Other
5.24%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
BROADCOM LIMITED
US0404132054
TJX
US36828A1016
HOWMET AEROSPACE INC
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MICROSOFT-T
EATON CORP PLC
COSTCO WHOLESALE
AMAZON.COM INC
META PLATFORMS
WELLTOWER INC
WILLIAMS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Congress Asset Management
Congress Asset Management ID Card
Number of funds
3
Total AuM
€960M
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 | €364M |
CAML | Congress Large Cap Growth ETF | €318M |
CAFX | Congress Intermediate Bond ETF | €278M |
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 €318M in assets as of April 29, 2026.
How has CAML performed lately?
Based on data from April 29, 2026, CAML returned 13.24% over the past month, 0.58% over the last three months and 0.96% year-to-date.
What are the latest inflows or outflows for CAML?
As of April 29, 2026, CAML recorded net flows of -€314K over the last month and +€24M year-to-date.
Does CAML distribute dividends?
CAML follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.00%.
What are the main country or region exposures of CAML?
As of March 31, 2026, CAML has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does CAML invest in?
As of March 31, 2026, CAML focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does CAML hold and how diversified is it?
As of March 31, 2026, CAML holds 39 positions in its portfolio, with 53.41% of assets concentrated in its top 15 holdings.
What are the main positions in CAML?
As of March 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.
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