What is CAML's relative strength rating?

Relative strength percentiles for CAML are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CAML in?

CAML is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CAML in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CAML?

CAML currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 1.22. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CAML have a seasonal pattern?

TickerStance computes CAML's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CAML has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CAML last report earnings?

No SEC EDGAR filings are linked to CAML in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Congress Large Cap Growth ETF (CAML)

Free

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§ Seasonality

10y · since 2023

Best monthNov on averageavg +4.96% · 67% win · n 3

Worst monthMar on averageavg -3.72% · 33% win · n 3

CAML monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CAML Jan avg: 2.23% median: 2.28% win: 67% σ: 2.68% n: 3 2023-08-23 → 2026-07-31	CAML Feb avg: 0.69% median: -1.21% win: 33% σ: 5.22% n: 3 2023-08-23 → 2026-07-31	CAML Mar avg: -3.72% median: -6.26% win: 33% σ: 5.60% n: 3 2023-08-23 → 2026-07-31	CAML Apr avg: 2.83% median: 2.33% win: 67% σ: 7.73% n: 3 2023-08-23 → 2026-07-31	CAML May avg: 4.77% median: 4.42% win: 100% σ: 1.77% n: 3 2023-08-23 → 2026-07-31	CAML Jun avg: 3.03% median: 4.07% win: 67% σ: 3.20% n: 3 2023-08-23 → 2026-07-31	CAML Jul avg: -0.59% median: -1.16% win: 33% σ: 2.02% n: 3 2023-08-23 → 2026-07-31	CAML Aug avg: 2.67% median: 3.35% win: 100% σ: 1.39% n: 3 2023-08-23 → 2026-07-31 (current)	CAML Sep avg: -0.24% median: 1.13% win: 67% σ: 4.06% n: 3 2023-08-23 → 2026-07-31	CAML Oct avg: 0.17% median: 0.06% win: 67% σ: 2.04% n: 3 2023-08-23 → 2026-07-31	CAML Nov avg: 4.96% median: 7.03% win: 67% σ: 6.10% n: 3 2023-08-23 → 2026-07-31	CAML Dec avg: -0.83% median: -1.91% win: 33% σ: 3.89% n: 3 2023-08-23 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of CAML

Top 25 holdings of CAML by portfolio weight
#	Holding	Weight	Value
1	NVDA	6.62%	$25M
2	AAPL	5.40%	$20M
3	GOOGL	5.00%	$19M
4	MSFT	5.00%	$19M
5	ANET	4.67%	$18M
6	AVGO	4.65%	$17M
7	GEV	3.92%	$15M
8	ETN	3.39%	$13M
9	AMZN	3.20%	$12M
10	HWM	3.19%	$12M
11	TJX	2.99%	$11M
12	META	2.73%	$10M
13	WELL	2.57%	$10M
14	COST	2.55%	$10M
15	V	2.45%	$9M
16	GS	2.40%	$9M
17	WMB	2.39%	$9M
18	HLT	2.14%	$8M
19	PH	2.13%	$8M
20	ORLY	2.13%	$8M
21	ISRG	2.11%	$8M
22	ECL	2.10%	$8M
23	APH	1.97%	$7M
24	IBKR	1.97%	$7M
25	MDB	1.96%	$7M

Showing 25 of 36 holdings.

CONCENTRATION

Portfolio shape

45.0%Top 10 holdings

36Total holdings

36 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

43.5%

Industrials

15.6%

Consumer Discretionary

14.8%

Healthcare

10.2%

Financials

6.9%

Materials

3.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 58%
Above 50dma (weight): 54.1%
Above 200dma (count): 78%
Above 200dma (weight): 80.3%

Stage mix (by weight)

Stage 1 · 22% of holdingsStage 2 · 47% of holdingsStage 3 · 14% of holdingsStage 4 · 17% of holdings

Median 1M RS: 55
Median 3M RS: 55
Median 6M RS: 65

Accumulation/distribution mix

A: 8%B: 47%C: 17%D: 25%E: 3%

Metrics matched 36 tickers across 36 holdings rows (96.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside CAML

Holdings of CAML currently on TickerStance stock-RS leaderboards.

Holdings of CAML on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PLTR	1.18%	1M RS	224	—

THEME EXPOSURE

Theme exposure inside CAML

AI Compute & Networking Hardware — 18% of weight Quantum Computing — 17% of weight AI Compute Operators & Hosts — 13% of weight Semiconductors & Equipment — 13% of weight Software — 11% of weight Robotics & Autonomous Systems — 9% of weight AI Applications & Agentic Software — 7% of weight AI Data-Center Power & Cooling — 7% of weight Cybersecurity — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to CAML

FAQ

Fund FAQ

What does CAML hold?: CAML holds 36 positions; its three largest are NVDA (6.62%), AAPL (5.40%), and GOOGL (5.00%) as of Apr 2026.
How concentrated is CAML?: The top 10 holdings account for 45.0% of CAML's portfolio. Highly concentrated in top names.
What sectors does CAML cover?: CAML's largest sector exposures are Technology (43.5%), Industrials (15.6%), and Consumer Discretionary (14.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CAML is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CAML

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CAML's relative strength rating?: Relative strength percentiles for CAML are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CAML in?: CAML is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CAML in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CAML?: CAML currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 1.22. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CAML have a seasonal pattern?: TickerStance computes CAML's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CAML has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Congress Large Cap Growth ETF (CAML) · Neutral

CAML is not confirmed as a leader.

§ Seasonality

Top holdings of CAML

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CAML

Theme exposure inside CAML

Funds similar to CAML

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside CAML

Funds similar to CAML

Leaders inside CAML

What the holdings are doing

Congress Large Cap Growth ETF (CAML) — Stance & relative strength

CAML is not confirmed as a leader.

Top holdings of CAML

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CAML

Theme exposure inside CAML

Funds similar to CAML

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside CAML

Funds similar to CAML

Leaders inside CAML

What the holdings are doing