Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 02-09-2024 | 12-31-2023 | 80 | 78,490,140 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | Stock | 1 | $4,821,209 | 12,821 | 0.01 | 0.01 | -630 | -4.68 | 12-31-2023 |
| APPLE INC COM | Stock | 2 | $3,546,210 | 18,419 | 0.00 | 0.01 | -982 | -5.06 | 12-31-2023 |
| BLACKSTONE INC COM | Stock | 3 | $2,965,993 | 22,655 | 0.00 | 0.00 | -3,819 | -14.43 | 12-31-2023 |
| AMAZON COM INC COM | Stock | 4 | $2,662,445 | 17,523 | 0.00 | 0.00 | -2,080 | -10.61 | 12-31-2023 |
