PAM
Pope Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+9%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
88.69%
Holding
29
New
1
Increased
2
Reduced
14
Closed
1
Top Buys
| 1 |
TotalEnergies
TTE
|
$17M |
| 2 |
CRTP
China Ritar Power Corp. Common Stock
CRTP
|
$19.2K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$241K |
Sector Composition
| 1 | Energy | 16.81% |
| 2 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TotalEnergies
TTE
$137B
| $17M | 12.55% |
+332,591
| New | +$17M |
|
|
CRTP
2
DELISTED
China Ritar Power Corp. Common Stock
CRTP
| $7.08M | 5.24% |
9,436,093
+25,600
| +0.3% | +$19.2K |
|
|
3
ConocoPhillips
COP
$124B
| $5.17M | 3.83% |
103,139
-4,800
| -4% | -$241K |
|
|
CSKI
4
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
| $2M | 1.48% |
1,164,422
| – | – |
|
5
China Pharma Holdings
CPHI
$4.53M
| $546K | 0.4% |
2,101,626
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $315K | 0.23% |
3,500
| – | – |
|
7
Chevron
CVX
$324B
| $282K | 0.21% |
2,400
| – | – |
|
|
TPI
8
DELISTED
TIANYIN PHARMACEUTICAL
TPI
| $119K | 0.09% |
745,175
| – | – |
|
|
YUII
9
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
| $0 | ﹤0.01% |
593,345
| – | – |
|
|
JGBO
10
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
| $0 | ﹤0.01% |
744,696
| – | – |
|