PAM

Pope Asset Management Portfolio holdings

AUM $162M
This Quarter Return
+1.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$337K
Cap. Flow %
0.19%
Top 10 Hldgs %
93.21%
Holding
24
New
–
Increased
6
Reduced
10
Closed
–

Top Buys

1
CNYD
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$26.1K
2
CRTP
China Ritar Power Corp. Common Stock
CRTP
$16K

Top Sells

1
TTE icon
TotalEnergies
TTE
$925K
2
TPI
TIANYIN PHARMACEUTICAL
TPI
$500K
3
CPHI icon
China Pharma Holdings
CPHI
$391K
4
COP icon
ConocoPhillips
COP
$189K
5
CHLN
CHINA HSG & LD DEV IN COM NEW
CHLN
$162K

Sector Composition

1 Energy 28.77%
2 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$137B
$36.1M 20.49%
502,316
-12,850
-2% -$925K
COP icon
2
ConocoPhillips
COP
$124B
$13.9M 7.91%
162,668
-2,200
-1% -$189K
CHLN
3
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$11.2M 6.36%
6,198,574
-89,500
-1% -$162K
CRTP
4
DELISTED
China Ritar Power Corp. Common Stock
CRTP
$4.47M 2.54%
8,943,945
+32,010
+0.4% +$16K
CNYD
5
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$3.13M 1.77%
942,769
+7,861
+0.8% +$26.1K
TPI
6
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$1.15M 0.65%
1,590,669
-694,231
-30% -$500K
CPHI icon
7
China Pharma Holdings
CPHI
$4.57M
$461K 0.26%
1,161,282
-985,484
-46% -$391K
XOM icon
8
Exxon Mobil
XOM
$488B
$352K 0.2%
3,500
– –
CVX icon
9
Chevron
CVX
$324B
$313K 0.18%
2,400
– –
CSKI
10
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
$116K 0.07%
1,164,422
– –
YUII
11
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
$26K 0.01%
519,475
– –
JGBO
12
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
$19K 0.01%
744,696
– –