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Brookfield Corp Portfolio holdings

AUM $74.2B

1-Year Est. Return 0.68%

This Fund

S&P 500

This Quarter Est. Return

-15.97%

1 Year Est. Return

-0.68%

3 Year Est. Return

+18.33%

5 Year Est. Return

+16.35%

10 Year Est. Return

+64.06%

AUM

$23.5B

AUM Growth

-$3.12B (-12%)

Cap. Flow

+$1.35B

Cap. Flow % of AUM

5.72%

Top 10 Holdings % Top 10 Hldgs %

58.52%

Holding

766

New

183

Increased

173

Reduced

150

Closed

198

Top Buys

1	BBUC Brookfield Business Corp Class A Subordinate Voting Shares BBUC	+$1.27B
2	TRTN Triton International Limited TRTN	+$162M
3	Southwest Gas SWX	+$140M
4	TXNM TXNM Energy Inc TXNM	+$101M
5	American Electric Power AEP	+$90.1M

Top Sells

1	Sempra SRE	+$164M
2	Vistra VST	+$103M
3	NextEra Energy NEE	+$97.3M
4	Park Hotels & Resorts PK	+$88.3M
5	Spire SR	+$77.2M

Sector Composition

1	Utilities	32.17%
2	Financials	29.86%
3	Real Estate	12.22%
4	Industrials	12.15%
5	Energy	6.67%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
551	LCAAW 551 DELISTED L Catterton Asia Acquisition Corp Warrant LCAAW	$10K	﹤0.01%	50,000	–	–
552	LMACW 552 DELISTED Liberty Media Acquisition Corporation Warrants LMACW	$10K	﹤0.01%	20,000	–	–
553	PCPC.WS 553 DELISTED Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 PCPC.WS	$9K	﹤0.01%	20,000	–	–
554	VYGG.WS 554 DELISTED Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS	$9K	﹤0.01%	40,000	–	–
555	VLD.WS 555 DELISTED Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 VLD.WS	$8K	﹤0.01%	25,000	–	–
556	HAACW 556 DELISTED Health Assurance Acquisition Corp. Warrants HAACW	$8K	﹤0.01%	62,500	–	–
557	CCVI.WS 557 DELISTED Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS	$7K	﹤0.01%	20,000	–	–
558	GSQD.WS 558 DELISTED G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS	$6K	﹤0.01%	40,000	–	–
559	ASZ.WS 559 DELISTED Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ASZ.WS	$5K	﹤0.01%	37,500	–	–
560	560 American Airlines Group AAL $10.4B	–	–	-12,786	Closed	-$233K
561	561 AbbVie ABBV $432B	–	–	-69,609	Closed	-$11.3M
562	562 Accenture ACN $82.3B	–	–	-14,487	Closed	-$4.88M
563	563 Adobe ADBE $87.8B	–	–	-2,761	Closed	-$1.26M
564	AHT 564 Ashford Hospitality Trust AHT $20.7M	–	–	-6,613	Closed	-$675K
565	AL 565 DELISTED Air Lease Corp AL	–	–	-39,674	Closed	-$1.77M
566	ALE 566 DELISTED Allete ALE	–	–	-36,249	Closed	-$2.43M
567	567 Allegion ALLE $11.7B	–	–	-20,013	Closed	-$2.2M
568	568 Abercrombie & Fitch ANF $4.13B	–	–	-114,755	Closed	-$3.67M
569	569 APi Group APG $18B	–	–	-75,051	Closed	-$1.05M
570	570 Applovin APP $151B	–	–	-70,798	Closed	-$3.9M
571	571 ARK Innovation ETF ARKK $6.5B	–	–	0	–	–
572	572 Aramark ARMK $15.3B	–	–	-211,494	Closed	-$5.74M
573	573 Array Technologies ARRY $966M	–	–	-361,960	Closed	-$4.08M
574	574 Associated Banc-Corp ASB $5.8B	–	–	-452,182	Closed	-$10.3M
575	575 Algoma Steel ASTL $386M	–	–	-261,957	Closed	-$2.95M