CAM

Congress Asset Management Portfolio holdings

AUM $14B
1-Year Est. Return 33.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$95.5M
3
+$91.5M
4
LIVN icon
LivaNova
LIVN
+$82.2M
5
MDB icon
MongoDB
MDB
+$67.3M

Top Sells

1
+$126M
2
+$109M
3
+$101M
4
PANW icon
Palo Alto Networks
PANW
+$90.8M
5
TILE icon
Interface
TILE
+$62.3M

Sector Composition

1 Technology 26.86%
2 Industrials 20.72%
3 Consumer Discretionary 12.93%
4 Healthcare 12.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.98M 0.01%
19,643
-45,338
VUG icon
302
Vanguard Growth ETF
VUG
$210B
$1.98M 0.01%
4,523
-1,204
UPST icon
303
Upstart Holdings
UPST
$3.28B
$1.96M 0.01%
+76,407
VRT icon
304
Vertiv
VRT
$118B
$1.95M 0.01%
7,800
IRTC icon
305
iRhythm Holdings
IRTC
$4.05B
$1.94M 0.01%
+16,461
MTH icon
306
Meritage Homes
MTH
$4.54B
$1.93M 0.01%
31,180
+4,147
ACVA icon
307
ACV Auctions
ACVA
$874M
$1.9M 0.01%
447,544
+58,886
PI icon
308
Impinj
PI
$3.39B
$1.81M 0.01%
+17,668
PDBC icon
309
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$1.76M 0.01%
101,700
-5,463
FA icon
310
First Advantage
FA
$2.18B
$1.74M 0.01%
+147,666
CDRE icon
311
Cadre Holdings
CDRE
$1.34B
$1.67M 0.01%
+54,364
VSS icon
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.66M 0.01%
11,398
+57
WING icon
313
Wingstop
WING
$5.36B
$1.56M 0.01%
+10,063
TMUS icon
314
T-Mobile US
TMUS
$218B
$1.54M 0.01%
7,338
-219
KTOS icon
315
Kratos Defense & Security Solutions
KTOS
$13.3B
$1.54M 0.01%
+21,854
PLMR icon
316
Palomar
PLMR
$3.51B
$1.52M 0.01%
+12,682
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.51M 0.01%
12,158
+1,085
AAXJ icon
318
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.51M 0.01%
15,632
-1,711
FCN icon
319
FTI Consulting
FCN
$5.49B
$1.5M 0.01%
8,464
-1,360
APD icon
320
Air Products & Chemicals
APD
$65B
$1.49M 0.01%
5,118
-161
FWRG icon
321
First Watch Restaurant Group
FWRG
$786M
$1.48M 0.01%
+140,997
XMTR icon
322
Xometry
XMTR
$2.56B
$1.46M 0.01%
+35,786
PGNY icon
323
Progyny
PGNY
$1.42B
$1.46M 0.01%
+85,912
PAVE icon
324
Global X US Infrastructure Development ETF
PAVE
$12.6B
$1.45M 0.01%
28,467
-1,425
RXO icon
325
RXO
RXO
$3.08B
$1.36M 0.01%
+93,297
11 12
13
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