PAM

Pope Asset Management Portfolio holdings

AUM $162M
This Quarter Return
+22.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
Cap. Flow
-$302K
Cap. Flow %
-0.43%
Top 10 Hldgs %
98.96%
Holding
14
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

1
CRTP
China Ritar Power Corp. Common Stock
CRTP
$50.7K
2
CHLN
CHINA HSG & LD DEV IN COM NEW
CHLN
$16.4K
3
TPI
TIANYIN PHARMACEUTICAL
TPI
$1.5K

Top Sells

1
TTE icon
TotalEnergies
TTE
$187K
2
COP icon
ConocoPhillips
COP
$118K
3
CNYD
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$69.1K
4
CPHI icon
China Pharma Holdings
CPHI
$2.73K

Sector Composition

1 Energy 60.49%
2 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$137B
$30.1M 42.56%
518,985
-3,225
-0.6% -$187K
CHLN
2
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$13.2M 18.66%
5,909,613
+7,333
+0.1% +$16.4K
COP icon
3
ConocoPhillips
COP
$124B
$11.6M 16.41%
166,768
-1,700
-1% -$118K
CNYD
4
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$5.55M 7.86%
942,269
-11,733
-1% -$69.1K
TPI
5
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$3.98M 5.63%
5,300,008
+2,000
+0% +$1.5K
CRTP
6
DELISTED
China Ritar Power Corp. Common Stock
CRTP
$3.27M 4.63%
8,603,158
+133,516
+2% +$50.7K
CPHI icon
7
China Pharma Holdings
CPHI
$4.66M
$608K 0.86%
2,171,685
-9,764
-0.4% -$2.73K
MUR icon
8
Murphy Oil
MUR
$3.64B
$483K 0.68%
8,000
– –
XOM icon
9
Exxon Mobil
XOM
$488B
$301K 0.43%
3,500
– –
CVX icon
10
Chevron
CVX
$325B
$292K 0.41%
2,400
– –
CSKI
11
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
$210K 0.3%
1,164,422
– –
JGBO
12
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
$19K 0.03%
744,696
– –