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FUNDAMENTALLY-DRIVEN SPECIALIST ACTIVE FUNDS

Centre American Select Equity Fundas of 12/31/2017, subject to change

Security Name Security Name
3M Co.Johnson & Johnson
AbbVie Inc.Mastercard Inc.
Adobe Systems Inc.McDonald's Corp.
Alphabet Inc.MGM Resorts International
Alphabet Inc.Microchip Technology Inc.
Amazon.com Inc.Microsoft Corp.
American Tower Corp.Mosaic Co.
Apple Inc.Netflix Inc.
Applied Materials Inc.NRG Energy Inc.
Bank of America Corp.NVIDIA Corp.
BorgWarner Inc.Omnicom Group Inc.
Cabot Oil & Gas Corp.Oracle Corp.
Cash EquivalentParker-Hannifin Corp.
CBRE Group Inc.PepsiCo Inc.
Coca-Cola Co.Ralph Lauren Corp.
Comcast Corp.Raytheon Co.
ConocoPhillipsS&p 500 Index-spx Us 06/15/18 P2300
Devon Energy Corp.Suncor Energy Inc.
Dollar Tree Inc.The Boeing Co.
EQT Corp.The Home Depot Inc.
Facebook Inc.UnitedHealth Group Inc.
Freeport-McMoRan Inc.Viacom Inc. Class B
Halliburton Co.Visa Inc.
Hershey Co.Western Digital Corp.
Intel Corp.Wyndham Worldwide Corp.
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An investor should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. To obtain a prospectus containing this and other information, please call 1-855-298-4236 or download the Centre American Select Equity Fund Prospectus, Centre Active U.S. Treasury Fund Prospectus, Centre Active U.S. Tax Exempt Fund Prospectus, or Centre Global Infrastructure Fund Prospectus. Read the prospectus carefully before you invest. Click here for fund holdings. Holdings are subject to change.
An investment in the Funds involves risk, including loss of principal.
Centre Funds are distributed by ALPS Distributors, Inc. Centre Asset Management, LLC is not affiliated to ALPS Distributors, Inc.
Diversification does not eliminate the risk of experiencing investment losses.

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