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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
19
6
15
0
3
3
22
4
8
CAPITAL MANAGEMENT ASSOCIATES NY

Time Period2019-06-30

Total Holdings102

Total Value ($x1000)61,641
Activities
New6

Increased14

Unchanged39

Decreased43

Sold Out13

Top 10 Stock Holdingstotal 25.06%
MSFT4.4

CVS2.95

AMZN2.91

BABA2.55

VZ2.32

 
RTN2.31

AAPL2.27

JPM1.83

DIS1.82

T1.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
4.4%
COM
CVS
2.95%
COM
AMZN
2.91%
COM
BABA
2.55%
SPONSORED ADS
VZ
2.32%
COM
RTN
2.31%
COM NEW
AAPL
2.27%
COM
JPM
1.83%
COM
DIS
1.82%
COM DISNEY
T
1.7%
COM
KMI
1.66%
COM
CMCSA
1.61%
CL A
MA
1.61%
CL A
BDX
1.5%
COM
WPM
1.47%
COM
LNG
1.44%
COM NEW
TMO
1.43%
COM
HRS
1.38%
COM
GOOG
1.38%
CAP STK CL C
ZBRA
1.36%
CL A
CRM
1.35%
COM
ILMN
1.34%
COM
FNF
1.24%
COM
IRDM
1.23%
COM
WMB
1.21%
COM
WY
1.2%
COM
CME
1.2%
COM
CTAS
1.16%
COM
MRCY
1.14%
COM
EW
1.14%
COM
PXD
1.12%
COM
BAC
1.07%
COM
LOW
1.06%
COM
PFE
1.06%
COM
APO
1.06%
CL A SHS
CBS
1.04%
CL B
XOM
1.04%
COM
GOOGL
0.93%
CAP STK CL A
NOW
0.89%
COM
JBLU
0.88%
COM
RPM
0.88%
COM
GVA
0.86%
COM
WMT
0.86%
COM
HEES
0.85%
COM
BLK
0.84%
COM
PYPL
0.84%
COM
WP
0.81%
CL A
FRC
0.81%
COM
MGRC
0.81%
COM
TPIC
0.8%
COM
PSCH
0.78%
S&P SMLCP HELT
BAX
0.78%
COM
MMSI
0.77%
COM
CVA
0.76%
COM
WDFC
0.75%
COM
FB
0.75%
CL A
MGM
0.74%
COM
OSIS
0.73%
COM
COP
0.72%
COM
EHC
0.72%
COM
EXLS
0.7%
COM
CBRL
0.69%
COM
KN
0.69%
COM
ACN
0.69%
SHS CLASS A
SCL
0.67%
COM
AHS
0.66%
COM
YETI
0.66%
COM
ICHR
0.65%
SHS
AIT
0.65%
COM
PPC
0.64%
COM
SMG
0.64%
CL A
MRK
0.63%
COM
AAWW
0.62%
COM NEW
BMTC
0.61%
COM
TREX
0.58%
COM
MET
0.58%
COM
LGIH
0.58%
COM
VRTU
0.58%
COM
ITW
0.55%
COM
UNP
0.55%
COM
BP
0.55%
SPONSORED ADR
GDXJ
0.54%
JR GOLD MINERS E
AMCX
0.54%
CL A
KEM
0.52%
COM NEW
SU
0.52%
COM
SCSC
0.5%
COM
MMM
0.49%
COM
LLL
0.48%
COM
MU
0.44%
COM
GBDC
0.44%
COM
GTLS
0.44%
COM PAR $0.01
LITE
0.43%
COM
WPX
0.42%
COM
WHR
0.42%
COM
NSRGY
0.4%
COM
BR
0.4%
COM
JNJ
0.38%
COM
EVTC
0.37%
COM
LKQ
0.37%
COM
HBI
0.34%
COM
GE
0.3%
COM
PROJECT ...
< 0.01%
COM
LLY
1.33%
COM
MCHP
0.91%
COM
GLNG
0.89%
SHS
DGX
0.84%
COM
SIVB
0.69%
COM
RRC
0.59%
COM
PVAC
0.55%
COM
KINS
0.52%
COM
DDD
0.49%
COM NEW
VRNS
0.46%
COM
KLAC
0.44%
COM
TWTR
0.34%
COM
F
0.18%
COM PAR $0.01