CongressUS Stock StylesGrowth#641 of 701 by YTD

Congress Large Cap Growth ETFCAML

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$37.41+1.1%

+$0.40 · Nov 6 close

Buy

AUM: $353M
Fee: 0.65%
Yield: 0.0%

Bumpy · 1Y: 1.3×S&P
Volume: 45K
NAV: $37.38

What's insideAll 40 →

NVDA 7.3%AAPL 7.1%MSFT 6.9%GOOGL 5.0%

52-week range11% below the high

$33.89$42.06

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−9.2%	−9.8%	−2.0%	−3.9%	+52.4%	—	+49.9%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

CAML in One Breath

CAML Among Growth ETFs

YTD

#1GARYMango+21.0%$271M

#2QTAPInnovator+14.7%$21.8M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$164M

#5QTJAInnovator+10.2%$27.1M

#6SGRTSmart+10.2%$53.4M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#62CAMLCongress−2.0%$353M

End-of-day Nov 8, 2026 · 92 Growth ETFs by YTD

$10,000 in CAML

$10,000 in CAML became

$14,994

In the S&P 500 (VOO)

$17,459

Total return, dividends in · Aug 21, 2023 – Nov 6, 2026 · S&P 500 uses VOO

CAML’s Top Holdings

Today

NVDANvidia7.3%AAPL7.1%MSFT6.9%GOOGL5.0%AVGO3.9%V3.3%AMZN3.3%APH3.0%ANET2.9%META2.8%COST2.8%ECL2.6%HLT2.6%LLY2.4%GEV2.3%SHOP2.2%HWM2.2%PH2.2%TXN2.2%ETN2.1%ASML2.1%WMBOther

NVDA7.3%AAPL7.1%MSFT6.9%GOOGL5.0%AVGO3.9%V3.3%AMZN3.3%APH3.0%ANET2.9%META2.8%COST2.8%ECL2.6%Other

TechnologyIndustrialsCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareOther

Congress CAML · 10 holdings · tile size = share of the fund · as of Nov 6, 2026

What CAML Holds

Today

Technology50.8%

NVDA 7.3 · AAPL 7.1 · MSFT 6.9 · AVGO 3.9 · APH 3.0 · ANET 2.9 · SHOP 2.2

Industrials11.0%

GEV 2.3 · HWM 2.2 · PH 2.2 · ETN 2.1 · AXON 1.3

Communication Services8.8%

GOOGL 5.0 · META 2.8

Financial Services7.9%

V 3.3 · IBKR 1.9 · GS 1.8

Consumer Cyclical9.5%

AMZN 3.3 · HLT 2.6 · TSLA 1.9 · TJX 1.8

Healthcare7.0%

LLY 2.4 · MDT 2.0 · IDXX 1.7 · AMGN

Real Estate2.6%

WELL 2.0

Congress CAML · share of the fund by sector · as of Nov 6, 2026

Nvidia’s Share of CAML

Today

7.3%

$73 of every $1,000 in CAML is Nvidia

Nvidia held by CAML

$25.7M

Most Nvidia per dollar

SMH21.0%

SMHX20.4%

FDG19.0%

GXPT18.7%

Congress CAML · each square = $10 of $1,000 · as of Nov 6, 2026

CAML’s Share of Growth ETFs

Today

0.1%

of the $556B in 113 Growth ETFs

CAML$353M0.1%

VUG$233B41.9%

IWF$115B20.6%

110 others$208B37.4%

Growth ETF AUM · Nov 8, 2026

CAML Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

CAML$0.65

Expense ratio · Growth peers · Nov 8, 2026

Inside CAML

10 holdings · as of Nov 6, 2026

CAML

Congress Large Cap Growth ETF

Today

Technology50.8%NVDA7.3%AAPL7.1%MSFT6.9%AVGO3.9%APH3.0%ANET2.9%SHOP2.2%TXN2.2%ASMLMDBMU CRWDPLTRARM2 moreIndustrials11.0%GEV2.3%HWM2.2%PH ETNAXONCommunication Services8.8%GOOGL5.0%METAFinancial Services7.9%V3.3%IBKRGSConsumer Cyclical9.5%AMZN3.3%HLTTSLA1.9%TJX1.8%Healthcare7.0%LLYMDTIDXXReal Estate2.6%WELLConsumer Defensive2.8%COST2.8%Basic Materials2.6%ECL2.6%Energy2.1%WMBFXFXX

Technology50.8%NVDA7.3%AAPL7.1%MSFT6.9%AVGO3.9%APHANET10 moreIndustrials11.0%GEVHWMPH ETNAXONCommunication Services8.8%GOOGL5.0%METAFinancial Services7.9%V IBKRGSConsumer Cyclical9.5%AMZNHLTTSLATJXHealthcare7.0%LLYMDTIDXXAMGNReal Estate2.6%WELLConsumer Defensive2.8%COSTBasic Materials2.6%ECLWMBFXFXX

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.29%
2	AAPL	Apple	7.10%
3	MSFT	Microsoft	6.92%
4	GOOGL	Alphabet	5.03%
5	AVGO	Broadcom	3.93%
6	V	Visa	3.31%
7	AMZN	Amazon	3.25%
8	APH	Amphenol	3.01%
9	ANET	Arista Networks	2.92%
10	META	META Platforms	2.84%

See all 40 holdings ↓

TechnologyIndustrialsCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareReal EstateConsumer DefensiveBasic MaterialsEnergyOther

Congress CAML · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 69.3%

All CAML Holdings

40 holdings · as of Nov 6, 2026

CAML

CAML’s Holdings

Today

#
1	NVDANvidia	Technology	7.29%	$728.94	140K	$25.5M
2	AAPLApple	Technology	7.10%	$709.71	72K	$24.8M
3	MSFTMicrosoft	Technology	6.92%	$692.15	45K	$24.2M
4	GOOGLAlphabet	Communication Services	5.03%	$503.28	62K	$17.6M
5	AVGOBroadcom	Technology	3.93%	$393.14	47K	$13.8M
6	VVisa	Financial Services	3.31%	$330.99	27K	$11.6M
7	AMZNAmazon	Consumer Cyclical	3.25%	$325.18	44K	$11.4M
8	APHAmphenol	Technology	3.01%	$300.75	147K	$10.5M
9	ANETArista Networks	Technology	2.92%	$291.59	64K	$10.2M
10	METAMETA Platforms	Communication Services	2.84%	$284.29	16K	$9.9M
11	COSTCostco Wholesale	Consumer Defensive	2.83%	$282.93	9,290	$9.9M
12	ECLEcolab	Basic Materials	2.59%	$259.13	30K	$9.1M
13	HLTHilton Worldwide	Consumer Cyclical	2.57%	$256.68	24K	$9.0M
14	LLYEli Lilly	Healthcare	2.38%	$238.24	6,108	$8.3M
15	GEVGE Vernova	Industrials	2.31%	$231.40	11K	$8.1M

Congress CAML · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CAML

Congress Large Cap Growth ETF’s Peers

Today


VUG	VanguardRead Desk	0.03%	+0.9%	+0.2%	$232.9B
IWF	iSharesRead Desk	0.18%	+1.3%	−6.5%	$114.6B
VONG	VanguardRead Desk	0.06%	+1.3%	−6.4%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.1%	+0.8%	$34.9B
IUSG	iSharesRead Desk	0.04%	+1.0%	+5.8%	$31.1B
CAML	CongressThis fundRead Desk	0.65%	+1.1%	−3.9%	$353M

Growth peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put CAML head to head with VUG →

VUG vs CAML

YTD

VUGVanguard · GrowthCAMLCongress · Growth

Year to date

+1.4%

−2.0%

VUG wins+3.4 pts

Past year

+0.2%

−3.9%

VUG wins+4.1 pts

Fee

0.03%

0.65%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$353M

VUG659.3× more

4–0VUG wins

Vanguard VUG and Congress CAML · year-to-date · as of Nov 8, 2026 · AUM not scored

CAML vs VOO

YTD

CAML · Congress Large Cap Growth

−2.0%

VOO · S&P 500

+8.7%

Gap

10.7 pts

Congress CAML and Vanguard VOO · Today total return · as of Nov 8, 2026

CAML vs Its Peer Average

YTD

CAMLAvsBPeer average

1D+1.1%+1.0%

1M−9.2%−9.6%

3M−9.8%−8.8%

YTD−2.0%+0.2%

1Y−3.9%+0.6%

3Y+52.4%+72.8%

5Y[…]+45.4%

2–4Peer average wins

112 Growth peers · each row scaled to its leader

How Bumpy Is CAML?

View

CAML

How Bumpy

1.3×the S&P 500’s swings

CalmerBumpierS&P 1×CAML

Calmest of 7 growth fundsCAML

Other growth funds1.4× to 1.4×

Congress CAML · daily swings over the past year vs the S&P 500

CAML

Worst Drop

−14.1%from its Nov 3 high

Still below the high−10.8%

$10,000 at the high is now$8,920

Congress CAML · fall from the highest close, past year

CAML

On a Bad Day

1.4×the S&P 500’s fall

CAML’s worst day: Thursday, Nov 5

CAML

−6.0%

S&P 500

−4.4%

Up days51 of every 100

S&P 500 up days52 of every 100

Congress CAML · average move on days the S&P 500 fell

CAML

Return for the Bumps

1Y#5 of 7 growth funds

#1IUSGiShares

most for the bumps

#2CGGRCapital Group

less than cash

#3MGKVanguard

lost money

#4VUGVanguard

lost money

#5CAMLCongress

lost money

#6VONGVanguard

lost money

#7IWFiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

CAML

Cost

Today

$65a year per $10,000

VUG

IUSG

MGK

VONG

IWF

$18

CGGR

$39

CAML

$65

Expense ratio 0.65%, taken from the fund’s value

CAML

Volatility & Beta

18.2%annual volatility

S&P 500 volatility13.6%

Downside volatility13.6%

Beta vs SPY1.25

Correlation vs SPY0.93

Lowest beta of 7 growth fundsCAML

Daily total returns × √252 · past 254 trading days

CAML

Max Drawdown

−14.1%peak to trough

Peak closeNov 3, 2025

Current drawdown−10.8%

Worst day−5.99% · Nov 5

Closing prices, dividends in

CAML

Up / Down Capture

136%down capture vs SPY

Down days

136%

Up days

116%

S&P 500

100%

Up ÷ down capture0.86

Up days50.8% (S&P 52.0%)

Average daily move on SPY up days and down days

CAML

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IUSG	0.02	0.03	19.1%	−13.0%	1.35	$4
CGGR	−0.20	−0.27	19.0%	−15.0%	1.33	$39
MGK	−0.24	−0.32	19.6%	−16.3%	1.36	$5
VUG	−0.27	−0.37	19.0%	−16.1%	1.33	$3
CAML	−0.51	−0.69	18.2%	−14.1%	1.25	$65
VONG	−0.61	−0.81	19.3%	−15.5%	1.33	$6
IWF	−0.61	−0.82	19.3%	−15.6%	1.33	$18

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

CAML

Trading

Today

+0.08%above its holdings’ value

Close$37.41

NAV$37.38

Fee per $10,000$65 a year

Avg. volume 30D28K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

CAML

Fund Facts

Today

2023launched Aug 21

Tracks[…]

Exchange · CUSIPAMEX · 74316P637

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Congress CAML · fund facts · as of Nov 8, 2026

CAML

Payouts by Year

$0.0003per share, Dec 2025

Distribution yield0.0%

PaidOnce a year, in December

Latest ex-date · paidDec 11 · Dec 15, 2025

4 payouts added up$0.0610 a share

Congress CAML · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$37.38

Premium / discount[…]

Median spread · 30D[…]

Volume today45K

Average volume · 30D28K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 11, 2025	Dec 15, 2025	$0.0003
Dec 12, 2024	Dec 13, 2024	$0.0196
Dec 27, 2023	Dec 29, 2023	$0.0177
Dec 11, 2023	Dec 13, 2023	$0.0233

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