Congress Large Cap Growth ETF
CAML
Market cap $235M

33.19 USD

+0.50

1.53%

At close Oct 4, 4:00 PM EDT

1 day

1.53%

5 days

0.76%

1 month

4.83%

3 months

2.03%

6 months

9.68%

Year to date

21.80%

1 year

34.70%

5 years

32.44%

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

20% more funds holding

Funds holding: 5 [Q1] → 6 (+1) [Q2]

0.05% more ownership

Funds ownership: 100.26% [Q1] → 100.32% (+0.05%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

98% less capital invested

Capital invested by funds: $134M [Q1] → $2.28M (-$131M) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for CAML.

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Financial journalist opinion

Neutral

Seeking Alpha

2 months ago

CAML: New Large-Cap Growth ETF Lags Out The Gate, But Can It Recover?

On August 21, 2023, Congress Asset Management launched CAML, an ETF that follows a similar strategy as its well established large-cap growth mutual fund. CAML's expense ratio is 0.65%. CAML has lagged behind its large-cap growth peers since its inception, but most is attributed to 5-6% underweighting of Nvidia. Otherwise, the long-return returns of Congress' mutual fund is solid. Still, I expected better growth and quality metrics, considering that's what Congress Asset Management advertises. In addition, CAML's P/E ranks only in the third quartile among large-cap growth ETFs.

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Congress Large Cap Growth ETFCAML Market cap $235M