PAM

Pope Asset Management Portfolio holdings

AUM $162M
This Quarter Return
+2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
Cap. Flow
+$176K
Cap. Flow %
0.24%
Top 10 Hldgs %
98.83%
Holding
15
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

1
CHLN
CHINA HSG & LD DEV IN COM NEW
CHLN
$647K
2
CRTP
China Ritar Power Corp. Common Stock
CRTP
$138K
3
YUII
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
$14K

Top Sells

1
COP icon
ConocoPhillips
COP
$250K
2
TTE icon
TotalEnergies
TTE
$240K
3
TPI
TIANYIN PHARMACEUTICAL
TPI
$113K
4
CNYD
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$20.6K
5
CPHI icon
China Pharma Holdings
CPHI
$8.28K

Sector Composition

1 Energy 61.27%
2 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$137B
$31.6M 43.69%
515,066
-3,919
-0.8% -$240K
CHLN
2
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$14.4M 19.87%
6,188,694
+279,081
+5% +$647K
COP icon
3
ConocoPhillips
COP
$124B
$11.5M 15.96%
163,228
-3,540
-2% -$250K
CRTP
4
DELISTED
China Ritar Power Corp. Common Stock
CRTP
$4.44M 6.14%
8,879,435
+276,277
+3% +$138K
TPI
5
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$4.08M 5.65%
5,157,658
-142,350
-3% -$113K
CNYD
6
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$2.69M 3.73%
935,128
-7,141
-0.8% -$20.6K
CPHI icon
7
China Pharma Holdings
CPHI
$4.53M
$740K 1.02%
2,147,666
-24,019
-1% -$8.28K
MUR icon
8
Murphy Oil
MUR
$3.55B
$519K 0.72%
8,000
– –
XOM icon
9
Exxon Mobil
XOM
$487B
$354K 0.49%
3,500
– –
CVX icon
10
Chevron
CVX
$324B
$299K 0.41%
2,400
– –
CSKI
11
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
$163K 0.23%
1,164,422
– –
JGBO
12
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
$18K 0.02%
744,696
– –
YUII
13
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
$14K 0.02%
+324,565
New +$14K