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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
21
6
15
0
3
2
19
4
10
CAPITAL MANAGEMENT ASSOCIATES NY

Time Period2018-12-31

Total Holdings104

Total Value ($x1000)52,849
Activities
New7

Increased17

Unchanged35

Decreased45

Sold Out35

Top 10 Stock Holdingstotal 22.28%
MSFT4.14

AMZN3.05

AAPL2.36

RTN2.27

WDFC1.82

 
VZ1.81

JPM1.77

CVS1.72

CRM1.68

FRC1.66

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
4.14%
COM
AMZN
3.05%
COM
AAPL
2.36%
COM
RTN
2.27%
COM NEW
WDFC
1.82%
COM
VZ
1.81%
COM
JPM
1.77%
COM
CVS
1.72%
COM
CRM
1.68%
COM
FRC
1.66%
COM
PYPL
1.59%
COM
BDX
1.59%
COM
KMI
1.5%
COM
ROST
1.49%
COM
T
1.47%
COM
LLY
1.45%
COM
MA
1.43%
CL A
ILMN
1.42%
COM
XOM
1.41%
COM
IRDM
1.38%
COM
BABA
1.37%
SPONSORED ADS
SIVB
1.35%
COM
PFE
1.35%
COM
HRS
1.27%
COM
TMO
1.27%
COM
CMCSA
1.24%
CL A
ZBRA
1.21%
CL A
WP
1.17%
CL A
TPIC
1.16%
COM
WMB
1.14%
COM
GOOGL
1.14%
CAP STK CL A
LOW
1.14%
COM
XPO
1.13%
COM
GLNG
1.11%
SHS
EW
1.1%
COM
RPM
1.08%
COM
CBS
1.02%
CL B
ORBK
1.02%
ORD
GTLS
0.98%
COM PAR $0.01
GOOG
0.98%
CAP STK CL C
CTAS
0.95%
COM
DGX
0.95%
COM
UNH
0.94%
COM
MRCY
0.9%
COM
SBCF
0.89%
COMNEW
COP
0.87%
COM
GLOG
0.87%
SHS
PXD
0.87%
COM
WMT
0.85%
COM
MMSI
0.84%
COM
GVA
0.84%
COM
PSCH
0.83%
S&P SMLCP HELT
PVAC
0.82%
COM
EHC
0.82%
COM
AHS
0.8%
COM
MGRC
0.78%
COM
CBRL
0.76%
COM
KINS
0.75%
COM
MMM
0.75%
COM
BAX
0.74%
COM
AMCX
0.74%
CL A
CVA
0.72%
COM
MGM
0.71%
COM
BAC
0.7%
COM
HEES
0.7%
COM
MRK
0.67%
COM
KN
0.66%
COM
BMTC
0.65%
COM
LSTR
0.65%
COM
EXLS
0.65%
COM
VRTU
0.65%
COM
PPC
0.64%
COM
SCL
0.63%
COM
FB
0.62%
CL A
SCSC
0.62%
COM
ACN
0.61%
SHS CLASS A
BP
0.61%
SPONSORED ADR
JBLU
0.61%
COM
ITW
0.6%
COM
WPX
0.59%
COM
BR
0.58%
COM
AAWW
0.56%
COM NEW
MET
0.56%
COM
OSIS
0.55%
COM
RRC
0.55%
COM
UNP
0.55%
COM
SU
0.54%
COM
WHR
0.53%
COM
GBDC
0.52%
COM
AIT
0.51%
COM
CPE
0.47%
COM
APO
0.44%
CL A SHS
BLK
0.44%
COM
NSRGY
0.43%
COM
JNJ
0.41%
COM
CFG
0.4%
COM
LKQ
0.4%
COM
LLL
0.39%
COM
HBI
0.3%
COM
GE
0.26%
COM
SFE
0.23%
COM NEW
F
0.19%
COM PAR $0.01
SPN
0.08%
COM
PROJECT ...
< 0.01%
COM
COST
1.17%
COM
CSGP
1.07%
COM
TTWO
1.03%
COM
FANG
1.01%
COM
DPZ
0.91%
COM
TENCENT ...
0.9%
COM
FDX
0.89%
COM
OEC
0.76%
COM
STLD
0.76%
COM
CIEN
0.74%
COM NEW
MCHP
0.68%
COM
EWBC
0.67%
COM
CRS
0.66%
COM
ICHR
0.59%
SHS
SLB
0.55%
COM
FFBC
0.55%
COM
MB
0.5%
COM CL A
APOG
0.5%
COM
CPG
0.49%
COM
NPO
0.45%
COM
IBM
0.44%
COM
PFBC
0.44%
COM NEW
FNF
0.43%
COM
CENX
0.41%
COM
MU
0.4%
COM
DWDP
0.39%
COM
FNSR
0.38%
COM NEW
EBIX
0.36%
COM NEW
ZION
0.35%
COM
CELG
0.3%
COM
BMY
0.28%
COM
HD
0.27%
COM
SJM
0.27%
COM NEW
ING
0.19%
SPONSORED ADR
GLENCORE...
0.16%
COM