CAML Performance — Congress Large Cap Growth ETF
Data updated: 2026-09-29
CAML returned +2.48% year to date and +4.98% over one year to Jul 2026. The annualised 3-year return is +16.20%. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $157, against $166 for the category, and to $105 over one year, against $111. Volatility over the past three years was 14.80% a year. In the 12 months to Jul 2026 the fund took in a net $35.7M, and assets reached $369.46M.
CAML Growth of $100
What $100 invested in Congress Large Cap Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | CAML | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $157 | $166 |
CAML Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.48% |
| 1 year | +4.98% |
| 3 years (annualised) | +16.20% |
CAML Annual Returns
Calendar-year total returns of Congress Large Cap Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.48% |
| 2025 | +12.47% |
| 2024 | +23.26% |
| 2023 (Aug–Dec) | +10.46% |
CAML Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.6% | −1.1% | −6.2% | +10.7% | +3.1% | −0.5% | −2.1% | — | — | — | — | — |
| 2025 | +4.5% | −2.9% | −7.6% | +2.3% | +6.7% | +5.5% | +1.7% | +1.1% | +2.9% | +2.1% | −1.8% | −1.9% |
| 2024 | +2.2% | +6.6% | +2.6% | −4.7% | +4.6% | +4.1% | −1.1% | +3.3% | +1.2% | 0.0% | +7.0% | −4.0% |
| 2023 | — | — | — | — | — | — | — | +3.7% | −4.7% | −1.8% | +9.8% | +3.7% |
CAML Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.80%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +10.74% (Apr 2026)
- Worst month: −7.57% (Mar 2025)
CAML Fund Flows
Monthly money in and out of Congress Large Cap Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $35.7M
- 12-month gross sales (incl. reinvestments): $51.9M
- Sales ÷ redemptions: 3.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $399K | $4.3M | −$3.9M |
| Jun 2026 | $0 | $2.8M | −$2.8M |
| May 2026 | $777K | $2.0M | −$1.2M |
| Apr 2026 | $2.3M | $2.5M | −$252K |
| Mar 2026 | $27.3M | $742K | $26.5M |
| Feb 2026 | $1.5M | $755K | $752K |
| Jan 2026 | $1.5M | $0 | $1.5M |
| Dec 2025 | $5.4M | $0 | $5.4M |
| Nov 2025 | $2.3M | $0 | $2.3M |
| Oct 2025 | $4.7M | $2.7M | $2.0M |
| Sep 2025 | $3.1M | $0 | $3.1M |
| Aug 2025 | $2.6M | $376K | $2.3M |
CAML Assets Under Management
Net assets of Congress Large Cap Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $369.46M |
| 2026-04-30 | $375.80M |
| 2026-01-31 | $337.59M |
| 2025-10-31 | $342.86M |
| 2025-07-31 | $315.45M |
| 2025-04-30 | $265.79M |
| 2025-01-31 | $292.15M |
| 2024-10-31 | $247.44M |
| 2024-07-31 | $200.91M |
| 2024-04-30 | $147.53M |
| 2024-01-31 | $85.11M |
| 2023-10-31 | $11.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.