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Centre American Select Equity Fundas of 09/30/2017, subject to change

Security Name Security Name
Activision Blizzard Inc.Exxon Mobil Corp.
Adobe Systems Inc.Facebook Inc.
Alphabet Inc.Freeport-McMoRan Inc.
Alphabet Inc.Johnson Johnson
Amazon.com Inc.Kohl's Corp.
Apple Inc.MGM Resorts International
Applied Materials Inc.Microchip Technology Inc.
Archer-Daniels-Midland Co.Microsoft Corp.
Bank of America Corp.Netflix Inc.
Barrick Gold Corp.NVIDIA Corp.
BorgWarner Inc.Parker-Hannifin Corp.
Cabot Oil Gas Corp.Quanta Services Inc.
Cash and EquivalentsRalph Lauren Corp.
CBRE Group Inc.Raytheon Co.
Celgene Corp.SP 500® Index Put Options
Coach Inc.Starbucks Corp.
Comcast Corp.Suncor Energy Inc.
Corning Inc.The Gap Inc.
Devon Energy Corp.The Home Depot Inc.
Dollar Tree Inc.UnitedHealth Group Inc.
EQT Corp.Western Digital 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, 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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