CAML - ETF AI Analysis
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Congress Large Cap Growth ETF (CAML)
CAML, the Congress Large Cap Growth ETF, earns a solid overall rating thanks to major positions in high-quality tech leaders like Alphabet, Microsoft, and Apple, which benefit from strong financial performance and long-term growth drivers in cloud, AI, and services. Holdings such as Nvidia, Broadcom, and Arista Networks further support the rating with their AI-focused growth, though their high valuations and some mixed or bearish technical signals, along with similar concerns for names like Amazon and Visa, introduce risk. The main risk factor is the fund’s heavy tilt toward large technology and AI-related companies, which can make performance more sensitive to shifts in tech valuations and market sentiment.
CAML vs. SPDR S&P 500 ETF (SPY)
- AUM
- 381.24M
- Region
- North America
- Expense Ratio
- 0.65%
- Beta
- 1.17
- Issuer
- Congress
- Inception Date
- Aug 22, 2023
- Dividend Yield
- <0.01%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
CAML Summary
Congress Large Cap Growth ETF (CAML) is an exchange-traded fund that focuses on large, well-established U.S. companies with strong growth potential, rather than tracking a specific index. It is heavily tilted toward technology and other innovative industries, with top holdings including well-known names like Apple, Nvidia, Microsoft, Amazon, and Meta. Someone might invest in CAML to seek long-term growth while still sticking with big, recognizable companies. A key risk is that its strong focus on growth and tech-related stocks means the fund’s value can rise and fall sharply with market swings and changes in investor sentiment.
How much will it cost me?
CAML has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 invested. This is higher than the average ETF because it’s actively managed, meaning professional managers are selecting stocks rather than simply tracking an index.
What would affect this ETF?
This ETF is heavily invested in large U.S. technology and internet companies like Nvidia, Apple, Microsoft, Alphabet, and Amazon, so it could benefit from ongoing innovation, strong corporate earnings, and a healthy U.S. economy that supports business and consumer spending. On the downside, it may be hurt by rising interest rates that make growth stocks less attractive, tighter regulations on big tech and financial firms, or an economic slowdown that reduces demand for digital services and consumer-related industries.
CAML Top 10 Holdings
CAML is leaning heavily into U.S. Big Tech and AI, with Nvidia, Microsoft, and Apple steering the ship. Nvidia has cooled off recently, but its earlier strength and AI story still matter, while Microsoft and Apple are steadily rising and giving the fund a solid backbone. Alphabet and Meta, on the other hand, have been lagging, acting like a bit of an anchor on performance. Broadcom and Arista add more semiconductor and networking exposure, reinforcing the tech tilt. Overall, this is a U.S.-centric, growth-heavy ETF where a handful of mega-cap tech names call the shots.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 7.89% | $30.07M | $4.93T | 0.86% | 76Outperform |
 AAPL | Apple | 6.62% | $25.23M | $5.03T | 26.98% | 79Outperform |
 MSFT | Microsoft | 6.30% | $24.01M | $3.88T | -0.73% | 79Outperform |
 GOOGL | Alphabet Class A | 4.65% | $17.72M | $3.41T | -0.58% | 85Outperform |
 AVGO | Broadcom | 4.28% | $16.31M | $1.56T | -13.38% | 76Outperform |
 ANET | Arista Networks | 3.10% | $11.83M | $212.97B | 6.58% | 83Outperform |
 APH | Amphenol | 3.17% | $12.08M | $195.55B | 14.01% | 78Outperform |
 AMZN | Amazon | 2.80% | $10.68M | $2.59T | 7.85% | 71Outperform |
 V | Visa | 2.96% | $11.27M | $782.42B | 19.87% | 70Outperform |
 META | Meta Platforms | 2.70% | $10.29M | $1.57T | -7.72% | 76Outperform |
CAML Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CAML, the sentiment is Negative. The current price of 39.02 is below the 20-day moving average (MA) of 40.54, below the 50-day MA of 40.43, and below the 200-day MA of 39.03, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 38.54 is Neutral, neither overbought nor oversold. The STOCH value of 54.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CAML.
CAML Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| CAML | $39.02 | $44.00(12.76% Upside) | $381.24M | 0.65% | 75Outperform |
 QDVO | $28.49 | $36.29(27.37% Upside) | $768.41M | 0.56% | 72Outperform |
 FLCG | $33.39 | $44.01(31.81% Upside) | $691.98M | 0.39% | 75Outperform |
 LRGE | $85.26 | $113.85(33.53% Upside) | $374.60M | 0.48% | 73Outperform |
 CARK | $45.68 | $60.25(31.89% Upside) | $334.55M | 0.54% | 74Outperform |
 BROL | $25.75 | $32.39(25.80% Upside) | $308.05M | 0.45% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CAML | Congress Large Cap Growth ETF | 39.02 | -0.59 | -1.49% | |
| QDVO | Amplify CWP Growth & Income ETF | 28.49 | 1.65 | 6.14% | |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 33.39 | -0.19 | -0.57% | |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 85.26 | -1.05 | -1.22% | |
| CARK | CastleArk Large Growth ETF | 45.68 | 0.17 | 0.37% | |
| BROL | Baron Risk Optimized Large Cap ETF | 25.75 | 0.76 | 3.04% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.