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About Professionally Managed Portfolios Congress Large Cap Growth ETF
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Inception date
Aug 22, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Congress Asset Management Co. LLP
Distributor
Quasar Distributors LLC
CAML actively manages a portfolio of domestic large-cap growth stocks. The fund's investment approach combines a growth style and a bottom-up, fundamental research. Stock selection focuses on high-quality companies with above-average earnings growth and free cash flows. Key factors considered include established profitability, a history of earnings growth, positive free cash flow, and prudent debt use. Equity investments encompass ETFs, common stocks, and preferred stocks, with up to 20% possibly held in ADRs and GDRs representing minor interest foreign securities. Additionally, the fund may hold small- and mid-cap companies, with total exposure capped at 20%. Stocks are divested when growth indicators decline or if there's a shift in the investment rationale.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks99.31%
Electronic Technology25.18%
Technology Services23.46%
Retail Trade12.12%
Finance9.47%
Health Technology8.15%
Consumer Services5.90%
Commercial Services3.76%
Producer Manufacturing3.01%
Process Industries2.30%
Transportation2.25%
Industrial Services1.97%
Non-Energy Minerals1.74%
Bonds, Cash & Other0.69%
Mutual fund0.70%
Cash−0.01%
Stock breakdown by region
North America96.97%
Europe3.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CAML invests in stocks. The fund's major sectors are Electronic Technology, with 25.18% stocks, and Technology Services, with 23.47% of the basket. The assets are mostly located in the North America region.
CAML top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.79% and 4.27% of the portfolio correspondingly.
CAML last dividends amounted to 0.02 USD. The year before, the issuer paid 0.02 USD in dividends, which shows a 9.59% increase.
CAML assets under management is 307.96 M USD. It's risen 5.12% over the last month.
CAML fund flows account for 71.82 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CAML pays dividends to its holders with the dividend yield of 0.05%. The last dividend (Dec 13, 2024) amounted to 0.02 USD. The dividends are paid annually.
CAML shares are issued by Lagan Holding Co. Trust under the brand Congress. The ETF was launched on Aug 22, 2023, and its management style is Active.
CAML expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
CAML follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CAML invests in stocks.
CAML price has risen by 4.49% over the last month, and its yearly performance shows a 13.27% increase. See more dynamics on CAML price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.92% over the last month, showed a 20.37% increase in three-month performance and has increased by 11.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.92% over the last month, showed a 20.37% increase in three-month performance and has increased by 11.75% in a year.
CAML trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.