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Centre American Select Equity Fundas of 09/30/2018, subject to change

Security Name Security Name
AbbVie Inc.HCA Healthcare Inc.
Adobe Systems Inc.Johnson & Johnson
Advance Auto Parts Inc.Macy's Inc.
AES Corp.Mastercard Inc.
Albemarle Corp.Medtronic Plc
Alphabet Inc.Microsoft Corp.
Alphabet Inc.Mosaic Co.
Amazon.com Inc.Netflix Inc.
Anadarko Petroleum Corp.Noble Energy Inc.
Apple Inc.NRG Energy Inc.
Applied Materials Inc.Nucor Corp.
Bank of America Corp.Oracle Corp.
Barrick Gold Corp.PPL Corp.
BorgWarner Inc.Ralph Lauren Corp.
Cash EquivalentRegeneron Pharmaceuticals Inc.
Celgene Corp.S&p 500 Index-spx Us 03/15/19 P2500
CF Industries Holdings Inc.salesforce.com Inc.
Cimarex Energy Co.The Boeing Co.
ConocoPhillipsThe Home Depot Inc.
Cummins Inc.Under Armour Inc.
EOG Resources Inc.UnitedHealth Group Inc.
Facebook Inc.Viacom Inc.
Freeport-McMoRan Inc.Visa Inc.
Halliburton Co.Vulcan Materials Co.
Wynn Resorts Ltd.
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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 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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