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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
20
9
20
1
3
4
22
5
16
CAPITAL MANAGEMENT ASSOCIATES NY

Time Period2018-09-30

Total Holdings132

Total Value ($x1000)80,683
Activities
New8

Increased23

Unchanged74

Decreased27

Sold Out16

Top 10 Stock Holdingstotal 19.14%
MSFT3.27

AAPL2.36

BABA2.24

AMZN2.23

RTN1.76

 
ZBRA1.53

XOM1.53

T1.45

XPO1.42

CTAS1.35

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.27%
COM
AAPL
2.36%
COM
BABA
2.24%
SPONSORED ADS
AMZN
2.23%
COM
RTN
1.76%
COM NEW
ZBRA
1.53%
CL A
XOM
1.53%
COM
T
1.45%
COM
XPO
1.42%
COM
CTAS
1.35%
COM
VZ
1.28%
COM
WDFC
1.24%
COM
CBS
1.2%
CL B
FRC
1.2%
COM
ROST
1.17%
COM
COST
1.17%
COM
SIVB
1.16%
COM
WMB
1.15%
COM
IRDM
1.1%
COM
CRM
1.09%
COM
UNH
1.07%
COM
CSGP
1.07%
COM
HRS
1.05%
COM
TTWO
1.03%
COM
WP
1.02%
CL A
FB
1.02%
CL A
WHR
1.01%
COM
FANG
1.01%
COM
WPX
1.01%
COM
RRC
0.97%
COM
GOOG
0.97%
CAP STK CL C
PFE
0.97%
COM
LOW
0.92%
COM
GE
0.92%
COM
DPZ
0.91%
COM
TMO
0.91%
COM
TENCENT ...
0.9%
COM
CVA
0.9%
COM
PPC
0.9%
COM
FDX
0.89%
COM
TPIC
0.88%
COM
GOOGL
0.86%
CAP STK CL A
CMCSA
0.86%
CL A
RPM
0.85%
COM
LKQ
0.84%
COM
EW
0.82%
COM
APO
0.81%
CL A SHS
DGX
0.8%
COM
PXD
0.8%
COM
PVAC
0.8%
COM
SU
0.79%
COM
GTLS
0.78%
COM PAR $0.01
COP
0.77%
COM
MGM
0.76%
COM
OEC
0.76%
COM
STLD
0.76%
COM
CIEN
0.74%
COM NEW
ORBK
0.7%
ORD
GLOG
0.69%
SHS
MCHP
0.68%
COM
EHC
0.68%
COM
EWBC
0.67%
COM
HBI
0.67%
COM
CRS
0.66%
COM
GLNG
0.65%
SHS
MA
0.65%
CL A
WMT
0.63%
COM
BDX
0.63%
COM
AMCX
0.62%
CL A
GVA
0.62%
COM
BP
0.61%
SPONSORED ADR
MMSI
0.61%
COM
HEES
0.61%
COM
SPN
0.6%
COM
ICHR
0.59%
SHS
JBLU
0.59%
COM
BMTC
0.58%
COM
MMM
0.58%
COM
BAX
0.57%
COM
SLB
0.55%
COM
FFBC
0.55%
COM
KN
0.55%
COM
LSTR
0.54%
COM
BR
0.54%
COM
BAC
0.53%
COM
VRTU
0.53%
COM
EXLS
0.53%
COM
KINS
0.53%
COM
AAWW
0.52%
COM NEW
ITW
0.52%
COM
AHS
0.51%
COM
MB
0.5%
COM CL A
MET
0.5%
COM
APOG
0.5%
COM
CPG
0.49%
COM
SCL
0.49%
COM
AIT
0.48%
COM
ACN
0.48%
SHS CLASS A
MRCY
0.48%
COM
MGRC
0.47%
COM
SBCF
0.47%
COMNEW
SCSC
0.47%
COM
CBRL
0.46%
COM
NPO
0.45%
COM
IBM
0.44%
COM
CPE
0.44%
COM
PFBC
0.44%
COM NEW
PSCH
0.44%
S&P SMLCP HELT
FNF
0.43%
COM
UNP
0.42%
COM
GBDC
0.42%
COM
CENX
0.41%
COM
MRK
0.41%
COM
MU
0.4%
COM
DWDP
0.39%
COM
FNSR
0.38%
COM NEW
EBIX
0.36%
COM NEW
SFE
0.35%
COM NEW
ZION
0.35%
COM
BLK
0.34%
COM
CFG
0.34%
COM
LLL
0.34%
COM
NSRGY
0.34%
COM
CELG
0.3%
COM
JNJ
0.29%
COM
BMY
0.28%
COM
F
0.27%
COM PAR $0.01
SJM
0.27%
COM NEW
HD
0.27%
COM
ING
0.19%
SPONSORED ADR
GLENCORE...
0.16%
COM
PROJECT ...
< 0.01%
COM
AGX
1.31%
COM
DY
0.71%
COM
STZ
0.63%
CL A
PWR
0.63%
COM
LITE
0.58%
COM
WHEATON ...
0.55%
COM
GMS
0.52%
COM
DLX
0.5%
COM
CDW
0.48%
COM
TCBI
0.41%
COM
AMAT
0.35%
COM
TWTR
0.32%
COM
CHS
0.29%
COM
PTE
0.25%
COM
ADT
0.15%
COM
DAVIDE C...
0.1%
COM