CAML Holdings
Congress Large Cap Growth ETF
1W: +0.2%
1M: +3.4%
3M: +2.0%
YTD: +7.6%
1Y: +6.1%
3Y: +67.8%
$41.19
+0.52 (+1.28%)
Weekly Expected Move ±2.1%
$39
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$394M
Holdings38
Top 10 Wt45.8%
Beta1.10
% Profitable92%
Coverage99%
Portfolio Valuation
P/E31.2
P/B13.1
P/S11.0
EV/EBITDA22.8
P/FCF52.9
PEG0.65
Profitability & Returns
Gross Margin58.8%
Net Margin35.2%
ROE50.5%
ROA23.4%
ROIC34.9%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.20
Net Debt/EBITDA-0.0x
Interest Cov31.8x
Current Ratio1.43
Quick Ratio1.33
Growth (YoY)
Revenue+30.8%
Net Income+42.8%
EPS+40.3%
FCF+42.5%
EBITDA+43.0%
Rev CAGR 3Y+26.7%
Quality Scores
Piotroski F6.7
Altman Z16.84
IS Quality79.5
IS Overall70.8
IS Value41.2
Median P/E36.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 50.4% | 605.6 |
| Industrials | 5 | 10.9% | 64.4 |
| Communication Services | 2 | 8.7% | 22.0 |
| Financial Services | 4 | 7.9% | 26.8 |
| Consumer Cyclical | 4 | 7.8% | 101.2 |
| Healthcare | 3 | 4.5% | 31.9 |
| Real Estate | 1 | 2.6% | 118.1 |
| Consumer Defensive | 1 | 2.2% | 33.3 |
| Basic Materials | 1 | 2.1% | 36.5 |
| Energy | 1 | 2.0% | 28.0 |
| Other | 2 | 0.9% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.33% | 4 | Bullish | 1 | 14 | -0.1% |
| WELL | Welltower Inc. | 2.62% | 4 | Bullish | 4 | 2 | -5.7% |
| ETN | Eaton Corporation plc | 2.57% | 4 | Bullish | 4 | 5 | +4.8% |
| ECL | Ecolab Inc. | 2.12% | 4 | Bullish | 6 | 2 | -0.6% |
| IBKR | Interactive Brokers Group, Inc. | 2.04% | 4 | Bullish | 5 | 1 | -2.3% |
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.37% | $32.1M | 140,740 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 6.27% | $24.1M | 72,302 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 6.05% | $23.2M | 45,282 | 28.8 | $3.8T | Technology |
| 4 | Alphabet Inc | GOOGL | 5.60% | $21.5M | 62,448 | 16.9 | $4.2T | Communication Services |
| 5 | Broadcom Inc | AVGO | 4.33% | $16.6M | 47,282 | 44.1 | $1.7T | Technology |
| 6 | Arista Networks Inc | ANET | 3.41% | $13.1M | 64,235 | 64.6 | $261.1B | Technology |
| 7 | Amphenol Corp | APH | 3.23% | $12.4M | 147,196 | 41.4 | $214.4B | Technology |
| 8 | Meta Platforms Inc | META | 3.11% | $11.9M | 16,473 | 27.1 | $1.9T | Communication Services |
| 9 | Amazon.com Inc | AMZN | 2.84% | $10.9M | 43,817 | 20.0 | $2.7T | Consumer Cyclical |
| 10 | MongoDB Inc | MDB | 2.63% | $10.1M | 28,912 | 490.0 | $28.8B | Technology |
| 11 | Welltower Inc | WELL | 2.62% | $10.1M | 43,661 | 118.1 | $164.2B | Real Estate |
| 12 | GE Vernova Inc | GEV | 2.61% | $10.0M | 10,530 | 28.0 | $263.3B | Industrials |
| 13 | ASML Holding NV | ASML | 2.59% | $9.9M | 5,490 | 60.0 | $719.7B | Technology |
| 14 | Visa Inc | V | 2.57% | $9.9M | 27,463 | 30.6 | $673.4B | Financial Services |
| 15 | Eaton Corp PLC | ETN | 2.57% | $9.9M | 22,966 | 44.2 | $169.3B | Industrials |
| 16 | Micron Technology Inc | MU | 2.35% | $9.0M | 8,470 | 14.3 | $1.2T | Technology |
| 17 | Howmet Aerospace Inc | HWM | 2.27% | $8.7M | 38,582 | 49.5 | $92.5B | Industrials |
| 18 | Costco Wholesale Corp | COST | 2.21% | $8.5M | 9,308 | 33.3 | $408.3B | Consumer Defensive |
| 19 | Parker-Hannifin Corp | PH | 2.16% | $8.3M | 8,667 | 33.7 | $122.6B | Industrials |
| 20 | ARM Holdings PLC | ARM | 2.16% | $8.3M | 28,570 | 317.0 | $328.4B | Technology |
| 21 | Ecolab Inc | ECL | 2.12% | $8.2M | 29,708 | 36.5 | $77.0B | Basic Materials |
| 22 | Shopify Inc | SHOP | 2.11% | $8.1M | 54,500 | 101.6 | $196.5B | Technology |
| 23 | Williams Cos Inc/The | WMB | 2.05% | $7.9M | 115,854 | 28.0 | $86.3B | Energy |
| 24 | Interactive Brokers Group Inc | IBKR | 2.04% | $7.8M | 91,542 | 34.9 | $152.6B | Financial Services |
| 25 | Hilton Worldwide Holdings Inc | HLT | 2.02% | $7.7M | 24,346 | 46.4 | $71.9B | Consumer Cyclical |
| 26 | Texas Instruments Inc | TXN | 2.02% | $7.7M | 27,623 | 44.4 | $268.3B | Technology |
| 27 | Eli Lilly & Co | LLY | 1.84% | $7.1M | 6,120 | 38.2 | $1.1T | Healthcare |
| 28 | Crowdstrike Holdings Inc | CRWD | 1.73% | $6.6M | 25,089 | 7671.6 | $275.0B | Technology |
| 29 | Palantir Technologies Inc | PLTR | 1.71% | $6.6M | 35,069 | 149.8 | $433.4B | Technology |
| 30 | Goldman Sachs Group Inc/The | GS | 1.69% | $6.5M | 7,222 | 13.8 | $266.3B | Financial Services |
| 31 | TJX Cos Inc/The | TJX | 1.57% | $6.0M | 45,593 | 24.5 | $146.6B | Consumer Cyclical |
| 32 | Moody's Corp | MCO | 1.57% | $6.0M | 13,258 | 27.9 | $76.4B | Financial Services |
| 33 | Medtronic PLC | MDT | 1.49% | $5.7M | 66,290 | 21.1 | $110.6B | Healthcare |
| 34 | Lumentum Holdings Inc | LITE | 1.40% | $5.4M | 5,543 | -11.7 | $84.4B | Technology |
| 35 | Tesla Inc | TSLA | 1.33% | $5.1M | 14,407 | 314.1 | $1.5T | Consumer Cyclical |
| 36 | Axon Enterprise Inc | AXON | 1.28% | $4.9M | 11,596 | 166.5 | $33.3B | Industrials |
| 37 | IDEXX Laboratories Inc | IDXX | 1.18% | $4.5M | 8,655 | 36.4 | $40.9B | Healthcare |
| 38 | First American Treasury Obligations Fund 01/01/2040 Bond | FXFXX | 0.94% | $3.6M | 3,615,001 | — | — | — |
| 39 | Cash & Other Cash | — | -0.02% | $-77,672 | -77,672 | — | — | — |