CongressLarge GrowthCAML · NYSE Arca

Congress Large Cap Growth ETF (CAML)

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Price: $39.95; —11 Sept 2026
Assets: $386.4M; Total net assets
Expense ratio: 0.65%; Category 0.90%
Yield: 0.00%; Trailing distributions

1Y return: 3.8%-8.5%; Category 12.3%
3Y CAGR: 15.5%-6.5%; Category 21.9%
5Y CAGR: —; Category 9.9%

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Congress Large Cap Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.0%	+1.4%	+11.7%	+4.7%	+3.8%	+15.5%	—	—	+16.6%
Large Growth average	-2.1%	1.2%	15.6%	9.0%	12.3%	21.9%	9.9%	16.6%	12.8%
Difference	-1.9%	+0.2%	-3.9%	-4.3%	-8.5%	-6.5%	—	—	+3.8%

Holdings

The 10 largest positions make up 45.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.08%
MSFT	Microsoft Corp	5.98%
AAPL	Apple Inc	5.96%
GOOGL	Alphabet Inc Class A	5.51%
AVGO	Broadcom Inc	4.56%
MDB	MongoDB Inc Class A	3.41%
ANET	Arista Networks Inc	3.27%
GEV	GE Vernova Inc	3.12%
APH	Amphenol Corp Class A	3.04%
V	Visa Inc Class A	2.71%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 33.2
P/B: 10.8
P/S: 8.2
P/CF: 28.2

Sector allocation

Share of the equity the fund holds.

Technology49.5%
Industrials12.0%
Financial services8.8%
Communication services8.0%
Consumer discretionary7.5%
Health care4.8%
Real estate2.7%
Consumer staples2.3%
Energy2.3%
Materials2.2%

Asset mix

Stocks99.3%
Cash0.7%

ETF details

Issuer: Congress
Category: Equity · Large Growth
Ticker: CAML
Exchange: NYSE Arca
Inception: 21 Aug 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.90%)
Holdings turnover: 25% (category 62%)
Distribution yield: 0.00%
Beta, 3 years: 1.10
Total net assets: $386.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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