CAML
Congress Large Cap Growth ETF
CAML is an actively managed fund that seeks long-term capital growth through investments in large-cap companies believed to be experiencing or will experience earnings growth.
US
EQUITY
Active
MANAGEMENT STYLE
266.9 M
ASSETS UNDER MGMT
66 bp
EXPENSES
Fund Basics
| Fund sponsor | Lagan Holding Co. Trust |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 22, 2023 |
| Assets (mns) | $267 |
| Expense ratio | 66 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 5.4 % |
| APPLE INC | 3.6 % |
| COSTCO WHOLESALE CORP | 3.3 % |
| SERVICENOW INC | 3.3 % |
| EATON CORP PLC | 3.2 % |
| META PLATFORMS INC | 3.1 % |
| MICROSOFT CORP | 3.0 % |
| HOWMET AEROSPACE INC. | 2.9 % |
| ARISTA NETWORKS, INC. | 2.9 % |
| O'REILLY AUTOMOTIVE INC | 2.8 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 270 |
| Wgt avg mkt cap (mns) | $580,257 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.7 % |
 |
IRELAND | 3.2 % |
 |
NETHERLANDS | 2.0 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 16.8% | 32.7% | -- | -- | -- | -- | 27.7% | Volatility | 15.2% | 14.6% | 83.1% | 83.1% | 83.1% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 70% |
| MSCI EAFE | 0.56 | 40% |
| MSCI Emg Mkts | 0.53 | 25% |
Liquidity Measures
| Avg. volume (000) | 37 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.15% |
| ADV of underlying (mns) | $109,526 |
Technical Indicators
| Recent close | $34.94 |
| 30d moving avg. | $33.42 |
| Annualized volatility | 13.3% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CAML |
Expenses vs. CAML |
ALTAR Score™ vs. CAML |
|---|---|---|---|---|
| CACG | ClearBridge All Cap Growth ESG ETF | 41.2% | -12 bp | +0.6% |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 41.0% | -7 bp | +0.3% |
| PWB | Invesco Large Cap Growth ETF | 40.5% | -10 bp | +0.1% |
| MGK | Vanguard Mega Cap Growth ETF | 39.0% | -59 bp | +1.2% |
| RND | First Trust Bloomberg R&D Leaders ETF | 39.0% | -6 bp | +0.4% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 38.8% | -16 bp | +1.1% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 38.7% | -37 bp | +1.2% |
| BGRO | iShares Large Cap Growth Active ETF | 36.3% | -11 bp | +0.4% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 36.3% | -62 bp | +1.1% |
| SXQG | ETC 6 Meridian Quality Growth ETF | 36.3% | +34 bp | +0.8% |
Risk and Returns: CAML vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
CAML
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
CAML
3.1%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. CAML's ALTAR Score™ is approximately
0.9 standard deviations
below
the category average. This places CAML in the 17th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CAMLSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| CAML (66 bp) Percentile rank | 51 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| CAML | 66.0 | 15.4 | 81.4 |
| Peer Avg. | 56.8 | 23.7 | 80.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .