Congress Large Cap Growth ETF (CAML)
$41.19
▲ +0.52 (+1.28%)
1-day change
$39.06 – $41.32
52-week range
Top 10 holdings weight45.88%
Effective number of positions28.8
Positions above 1%36
Net assets
$369.5M
Holdings
39
As of
July 31, 2026
CAML Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.41% | ▲ +3.41% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.67% | ▲ +0.67% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$3.9M
Quarter ending Jul 2026
-$7.9M
Trailing 12 months
+$35.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 39 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $28.2M | 7.62 | 140,296 | EC | US |
| Apple Inc | 037833100 | $22.3M | 6.03 | 72,074 | EC | US |
| Alphabet Inc | 02079K305 | $22.2M | 6.00 | 62,253 | EC | US |
| Microsoft Corp | 594918104 | $21.0M | 5.68 | 45,141 | EC | US |
| Broadcom Inc | 11135F101 | $18.3M | 4.97 | 47,135 | EC | US |
| GE Vernova Inc | 36828A101 | $13.2M | 3.57 | 13,313 | EC | US |
| Amphenol Corp | 032095101 | $11.8M | 3.19 | 73,368 | EC | US |
| Arista Networks Inc | 040413205 | $11.5M | 3.13 | 64,034 | EC | US |
| Howmet Aerospace Inc | 443201108 | $10.9M | 2.94 | 38,462 | EC | US |
| Welltower Inc | 95040Q104 | $10.2M | 2.76 | 43,523 | EC | US |
| Visa Inc | 92826C839 | $10.0M | 2.71 | 27,376 | EC | US |
| Amazon.com Inc | 023135106 | $9.9M | 2.68 | 36,437 | EC | US |
| MongoDB Inc | 60937P106 | $9.7M | 2.63 | 28,822 | EC | US |
| Eaton Corp PLC | · | $9.5M | 2.57 | 22,894 | EC | IE |
| Meta Platforms Inc | 30303M102 | $9.1M | 2.47 | 16,422 | EC | US |
| ASML Holding NV | · | $8.9M | 2.41 | 5,475 | EC | NL |
| Costco Wholesale Corp | 22160K105 | $8.8M | 2.39 | 9,281 | EC | US |
| Parker-Hannifin Corp | 701094104 | $8.4M | 2.28 | 8,640 | EC | US |
| Williams Cos Inc/The | 969457100 | $8.3M | 2.24 | 115,488 | EC | US |
| Ecolab Inc | 278865100 | $8.2M | 2.23 | 29,615 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $8.0M | 2.17 | 91,254 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $7.8M | 2.11 | 24,271 | EC | US |
| Texas Instruments Inc | 882508104 | $7.6M | 2.06 | 27,536 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $7.3M | 1.98 | 7,201 | EC | US |
| TJX Cos Inc/The | 872540109 | $7.2M | 1.94 | 45,449 | EC | US |
| Eli Lilly & Co | 532457108 | $7.0M | 1.90 | 6,102 | EC | US |
| Micron Technology Inc | 595112103 | $7.0M | 1.88 | 8,446 | EC | US |
| ARM Holdings PLC | 042068205 | $6.8M | 1.85 | 28,480 | EC | GB |
| Shopify Inc | 82509L107 | $6.4M | 1.72 | 54,329 | EC | CA |
| Moody's Corp | 615369105 | $6.3M | 1.71 | 13,216 | EC | US |
| Axon Enterprise Inc | 05464C101 | $6.1M | 1.65 | 11,560 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $6.0M | 1.63 | 16,992 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $4.8M | 1.31 | 8,628 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $4.8M | 1.29 | 25,011 | EC | US |
| Tesla Inc | 88160R101 | $4.5M | 1.21 | 14,362 | EC | US |
| Palantir Technologies Inc | 69608A108 | $4.3M | 1.16 | 34,958 | EC | US |
| Coherent Corp | 19247G107 | $3.6M | 0.99 | 13,847 | EC | US |
| First American Treasury Obliga | 31846V328 | $566K | 0.15 | 565,514 | STIV | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | -$7K | 0.00 | -32 | EC | US |
Sector breakdown
Dividends 3 payments
0.00%TTM yield
$0.00TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 12, 2024 | $0.0200 |
| Dec. 27, 2023 | $0.0180 |
| Dec. 11, 2023 | $0.0230 |
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Nuveen, LLC | $8,932,633 | 25.53% | 223,284 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $7,431,635 | 21.24% | 211,246 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $6,346,044 | 18.14% | 158,629 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $5,695,054 | 16.28% | 155,305 | Shares | June 30, 2025 |
| CONGRESS ASSET MANAGEMENT CO | $2,671,221 | 7.64% | 66,771 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,213,653 | 3.47% | 30,337 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $814,516 | 2.33% | 20,360 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $800,914 | 2.29% | 20,020 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $358,841 | 1.03% | 8,969,745 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $357,331 | 1.02% | 8,932 | Shares | June 30, 2026 |
| UBS Group AG | $144,101 | 0.41% | 3,602 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $143,709 | 0.41% | 3,645 | Shares | June 30, 2026 |
| MORGAN STANLEY | $46,167 | 0.13% | 1,154 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12,806 | 0.04% | 364 | Shares | March 31, 2026 |
| Blue Trust, Inc. | $11,882 | 0.03% | 297 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,073 | 0.00% | 26,823 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $431 | 0.00% | 10,773 | Shares | June 30, 2026 |