Congress Large Cap Etf Profile
| CAML Etf | 37.45 0.09 0.24% |
PerformanceWeak
| Odds Of DistressLow
|
Congress Large is selling for 37.45 as of the 19th of February 2026. This is a 0.24 percent decrease since the beginning of the trading day. The etf's lowest day price was 37.29. Congress Large has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 21st of November 2025 and ending today, the 19th of February 2026. Click here to learn more.
Camelot Corporationration, an exploration stage company, focuses on the mineral exploration activities in the United States. More on Congress Large Cap
Moving together with Congress Etf
| 0.94 | VUG | Vanguard Growth Index | PairCorr |
| 0.95 | IWF | iShares Russell 1000 | PairCorr |
| 0.7 | IVW | iShares SP 500 Sell-off Trend | PairCorr |
| 0.86 | SPYG | SPDR Portfolio SP Sell-off Trend | PairCorr |
| 0.82 | IUSG | iShares Core SP | PairCorr |
| 0.95 | VONG | Vanguard Russell 1000 | PairCorr |
Moving against Congress Etf
Congress Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Growth (View all Sectors) |
| Issuer | Congress Asset Management |
| Inception Date | 2023-08-22 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 338.53 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Congress Asset Management Company, LLP |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Matt Lagan, Dan Lagan, Martine Elie, John O'Reilly, Nancy Huynh |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 40.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| 200 Day M A | 37.386 |
| Country Name | USA |
| 50 Day M A | 38.216 |
| Code | CAML |
| Updated At | 19th of February 2026 |
| Returns Y T D | (1.65) |
| Name | Congress Large Cap Growth ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01J1GM3V5 |
| Type | ETF |
| 1y Volatility | 13.45 |
Congress Large Cap [CAML] is traded in USA and was established null. The fund is listed under Large Growth. The entity is thematically classified as Large Cap ETFs. Congress Large Cap currently have in assets under management (AUM). with the current yeild of 0.0%, while the total return for the last year was 4.1%.
Congress Large Cap currently holds about 859 in cash with 23.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check Congress Large Probability Of Bankruptcy
Geographic Allocation (%)
Congress Large Cap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Congress Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7304 | |||
| Standard Deviation | 0.9291 | |||
| Variance | 0.8632 | |||
| Risk Adjusted Performance | (0.05) |
Congress Large Cap Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Congress Large Cap Tanh Of Price Series is a hyperbolic price transformation function.
Congress Large Against Markets
Congress Etf Analysis Notes
Congress Large is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 40 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. Camelot Corporationration, an exploration stage company, focuses on the mineral exploration activities in the United States. It is possible that Congress Large Cap etf was renamed or delisted. For more info on Congress Large Cap please contact the company at 201-410-9400 or go to www.centralasiametals.com.Congress Large Cap Investment Alerts
| Congress Large Cap currently holds 182.02 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Congress Large Cap has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Congress Large until it has trouble settling it off, either with new capital or with free cash flow. So, Congress Large's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Congress Large Cap sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Congress to invest in growth at high rates of return. When we think about Congress Large's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily |
Congress Large Thematic Classifications
In addition to having Congress Large etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Large Cap ETFsUSA ETFs from Large Cap clasification | |
![]() | Size And Style ETFsUSA ETFs from Size And Style clasification |
Congress Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Congress Large's market, we take the total number of its shares issued and multiply it by Congress Large's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Congress Large Cap invests in 38 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
Congress Large's management efficiency ratios could be used to measure how well Congress Large manages its routine affairs as well as how well it operates its assets and liabilities.Congress Large Cap has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 1 Y 4.16 | Total Assets 334.4 M | Returns YTD (1.65) |
Top Congress Large Cap Etf Constituents
| APH | Amphenol | Stock | |
| PANW | Palo Alto Networks | Stock | |
| GEV | GE Vernova LLC | Stock | |
| TKO | TKO Group Holdings | Stock | |
| MLM | Martin Marietta Materials | Stock | |
| MCO | Moodys | Stock | |
| AVGO | Broadcom | Stock | |
| ORLY | OReilly Automotive | Stock | |
| NOW | ServiceNow | Stock | |
| HLT | Hilton Worldwide Holdings | Stock | |
| ECL | Ecolab Inc | Stock | |
| ALNY | Alnylam Pharmaceuticals | Stock | |
| V | Visa Class A | Stock | |
| UBER | Uber Technologies | Stock | |
| SHOP | Shopify | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| DT | Dynatrace Holdings LLC | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| META | Meta Platforms | Stock | |
| PH | Parker Hannifin | Stock | |
| AMZN | Amazon Inc | Stock | |
| BSX | Boston Scientific Corp | Stock | |
| ISRG | Intuitive Surgical | Stock | |
| IDXX | IDEXX Laboratories | Stock | |
| MDB | MongoDB | Stock | |
| NVDA | NVIDIA | Stock | |
| HWM | Howmet Aerospace | Stock | |
| ASML | ASML Holding NV | Stock | |
| GS | Goldman Sachs Group | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| ETN | Eaton PLC | Stock | |
| WELL | Welltower | Stock | |
| WMB | Williams Companies | Stock | |
| ANET | Arista Networks | Stock | |
| TJX | The TJX Companies | Stock | |
| PLTR | Palantir Technologies | Stock | |
| MSFT | Microsoft | Stock |
Congress Large Outstanding Bonds
Congress Large issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Congress Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Congress bonds can be classified according to their maturity, which is the date when Congress Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US74319RAA95 Corp BondUS74319RAA95 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Congress Large Predictive Daily Indicators
Congress Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Congress Large etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Congress Large Forecast Models
Congress Large's time-series forecasting models are one of many Congress Large's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Congress Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Congress Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Congress Large Cap's market price often diverges from its book value, the accounting figure shown on Congress's balance sheet. Smart investors calculate Congress Large's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Congress Large's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Congress Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Congress Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Congress Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
