PAM

Pope Asset Management Portfolio holdings

AUM $162M
This Quarter Return
+3.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$96M
Cap. Flow %
55.01%
Top 10 Hldgs %
92.09%
Holding
25
New
10
Increased
7
Reduced
3
Closed
1

Top Buys

1
CHLN
CHINA HSG & LD DEV IN COM NEW
CHLN
$243K
2
COP icon
ConocoPhillips
COP
$115K
3
CRTP
China Ritar Power Corp. Common Stock
CRTP
$16.3K
4
YUII
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
$9.76K
5
TTE icon
TotalEnergies
TTE
$6.56K

Top Sells

1
TPI
TIANYIN PHARMACEUTICAL
TPI
$2.82M
2
MUR icon
Murphy Oil
MUR
$519K
3
CNYD
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$891
4
CPHI icon
China Pharma Holdings
CPHI
$454

Sector Composition

1 Energy 26.37%
2 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$137B
$33.8M 19.37%
515,166
+100
+0% +$6.56K
CHLN
2
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$15.4M 8.83%
6,288,074
+99,380
+2% +$243K
COP icon
3
ConocoPhillips
COP
$124B
$11.6M 6.65%
164,868
+1,640
+1% +$115K
CRTP
4
DELISTED
China Ritar Power Corp. Common Stock
CRTP
$4.46M 2.55%
8,911,935
+32,500
+0.4% +$16.3K
CNYD
5
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$3.79M 2.17%
934,908
-220
-0% -$891
TPI
6
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$2.24M 1.29%
2,284,900
-2,872,758
-56% -$2.82M
CPHI icon
7
China Pharma Holdings
CPHI
$4.63M
$1.08M 0.62%
2,146,766
-900
-0% -$454
XOM icon
8
Exxon Mobil
XOM
$489B
$342K 0.2%
3,500
– –
CVX icon
9
Chevron
CVX
$326B
$285K 0.16%
2,400
– –
CSKI
10
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
$151K 0.09%
1,164,422
– –
YUII
11
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
$26K 0.01%
519,475
+194,910
+60% +$9.76K
JGBO
12
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
$19K 0.01%
744,696
– –
MUR icon
13
Murphy Oil
MUR
$3.7B
– –
-8,000
Closed -$519K