PAM
Pope Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-2.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+30%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
31
New
5
Increased
–
Reduced
12
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ConocoPhillips
COP
|
$262K |
| 2 |
TotalEnergies
TTE
|
$114K |
| 3 |
CHLN
CHINA HSG & LD DEV IN COM NEW
CHLN
|
$3.27K |
| 4 |
CRTP
China Ritar Power Corp. Common Stock
CRTP
|
$713 |
Sector Composition
| 1 | Energy | 18.92% |
| 2 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TotalEnergies
TTE
$137B
| $21.6M | 13.45% |
405,358
-2,131
| -0.5% | -$114K |
|
|
2
ConocoPhillips
COP
$124B
| $8.23M | 5.13% |
121,578
-3,870
| -3% | -$262K |
|
|
CRTP
3
DELISTED
China Ritar Power Corp. Common Stock
CRTP
| $3.34M | 2.08% |
8,779,775
-1,875
| -0% | -$713 |
|
|
CHLN
4
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
| $2.01M | 1.25% |
1,111,098
-1,806
| -0.2% | -$3.27K |
|
|
CNYD
5
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
| $1.78M | 1.11% |
924,514
| – | – |
|
6
China Pharma Holdings
CPHI
$4.53M
| $716K | 0.45% |
2,104,826
| – | – |
|
|
TPI
7
DELISTED
TIANYIN PHARMACEUTICAL
TPI
| $335K | 0.21% |
745,175
| – | – |
|
8
Exxon Mobil
XOM
$487B
| $298K | 0.19% |
3,500
| – | – |
|
9
Chevron
CVX
$324B
| $252K | 0.16% |
2,400
| – | – |
|
|
JGBO
10
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
| $19K | 0.01% |
744,696
| – | – |
|
|
YUII
11
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
| $4K | ﹤0.01% |
593,345
| – | – |
|
|
CSKI
12
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
| $0 | ﹤0.01% |
1,164,422
| – | – |
|