(CAML) Congress Large Cap Growth - Overview
Etf: Large-Cap Equities
| Risk 5d forecast | |
|---|---|
| Volatility | 20.7% |
| Relative Tail Risk | 4.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.09 |
| Alpha | -12.86 |
| Character TTM | |
|---|---|
| Beta | 1.055 |
| Beta Downside | 1.020 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.06% |
| CAGR/Max DD | 0.84 |
Description: CAML Congress Large Cap Growth December 31, 2025
The Congress Large-Cap Growth ETF (CAML) is an actively managed U.S. ETF that targets at least 80% of its assets in large-cap growth equities, with the flexibility to allocate up to the remaining 20% to mid- and small-cap stocks as opportunistic positions arise.
Key metrics as of the latest filing: an expense ratio of 0.68%, total assets under management around $350 million, and a top-10 holding concentration of roughly 30%, heavily weighted toward technology and consumer-discretionary giants such as Apple, Microsoft, and Amazon. The fund’s performance is closely tied to macro drivers like U.S. GDP growth and corporate earnings trends in the tech sector, which historically accounts for over 40% of its portfolio.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to see how CAML’s risk-adjusted returns compare to its peers.
What is the price of CAML shares?
Over the past week, the price has changed by -2.05%, over one month by -4.25%, over three months by -3.15% and over the past year by +3.79%.
Is CAML a buy, sell or hold?
What are the forecasts/targets for the CAML price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.9 | 7.1% |
CAML Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 337.6m USD (337.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 337.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 337.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.80% (E(337.6m)/V(337.6m) * Re(9.80%) + (debt-free company))
Discount Rate = 9.80% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)