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Centre American Select Equity Fundas of 06/30/2017, subject to change

Security Name Security Name
Activision Blizzard, Inc.Kimberly-Clark Corp.
Adobe Systems, Inc.KLA-Tencor Corp.
Alphabet, Inc.Microchip Technology, Inc.
Alphabet, Inc.Microsoft Corp.
Amazon.com, Inc.Netflix, Inc.
Apple, Inc.Noble Energy, Inc.
Applied Materials, Inc.Nordstrom, Inc.
Bank of America Corp.NVIDIA Corp.
Cabot Oil & Gas Corp.Parker-Hannifin Corp.
CBRE Group, Inc.People's United Financial, Inc.
CBS Corp.Quanta Services, Inc.
Chipotle Mexican Grill, Inc.Ralph Lauren Corp.
Coach, Inc.Raytheon Co.
Comcast Corp.Regions Financial Corp.
Corning, Inc.S&P 500® Index Put Options
Dollar Tree, Inc.Short Term & Other Net Assets
EQT Corp.Starbucks Corp.
Facebook, Inc.Suncor Energy, Inc.
Gap, Inc.The Williams Cos., Inc.
General Dynamics Corp.UnitedHealth Group, Inc.
General Electric Co.Visa, Inc.
Home Depot, Inc.Wyndham Worldwide Corp.
Johnson & JohnsonZions Bancorporation
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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, or Centre Active U.S. Tax Exempt Fund Prospectus. Read the prospectus carefully before you invest. Click here for fund holdings. Holdings are subject to change.
Dividend Yield - How much a security pays out in dividends relative to its price.
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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