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CSTL · Castle Biosciences Inc

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$34.26 +0.18 (+0.53%) At close · Aug 27
Market Cap
$1.06B
Shares
30.55M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CSTL

239 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 823,964 $20,228,316 0.00%
iShares Russell 2000 ETF 781,367 $18,635,603 0.02%
SmallCap Fund 708,238 $17,344,749 0.83%
Eventide Healthcare & Life Sciences Fund 386,425 $9,486,734 0.60%
VANGUARD EXTENDED MARKET INDEX FUND 325,575 $7,992,866 0.01%
Fidelity Small Cap Index Fund 284,415 $6,965,323 0.02%
VANGUARD EXPLORER FUND 275,891 $6,756,571 0.03%
iShares Russell 2000 Value ETF 278,685 $6,646,637 0.05%
Wasatch Micro Cap Fund 276,685 $6,598,937 0.98%
Strategic Advisers U.S. Total Stock Fund 312,066 $6,578,351 0.01%
Buffalo Small Cap Growth Fund 239,614 $5,714,794 1.22%
iShares Biotechnology ETF 208,267 $4,967,168 0.05%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 168,253 $4,130,611 0.17%
Nuveen Quant Small Cap Equity Fund 153,814 $3,766,905 0.10%
EA Bridgeway Omni Small-Cap Value ETF 142,338 $3,394,761 0.14%
Advisors Capital Small/Mid Cap Fund 135,000 $3,219,750 2.46%
U.S. SMALL CAP PORTFOLIO 131,365 $3,217,129 0.02%
Fidelity Extended Market Index Fund 151,700 $3,197,836 0.01%
BlackRock Advantage Small Cap Core Fund 151,572 $3,195,138 0.06%
Allspring VT Small Cap Growth Fund 131,049 $3,125,519 0.93%
VANGUARD RUSSELL 2000 INDEX FUND 147,766 $3,114,907 0.02%
Schwab U.S. Small-Cap ETF 138,504 $2,919,664 0.01%
Dimensional U.S. Small Cap ETF 100,185 $2,453,531 0.02%
U.S. MICRO CAP PORTFOLIO 99,657 $2,440,600 0.03%
iShares Micro-Cap ETF 100,018 $2,385,429 0.16%
First Trust Small Cap Growth AlphaDEX Fund 95,132 $2,329,783 0.22%
Goldman Sachs Small Cap Value Insights Fund 89,979 $2,203,586 0.20%
Dimensional U.S. Core Equity 2 ETF 83,333 $2,040,825 0.00%
Dimensional U.S. Targeted Value ETF 81,322 $1,991,576 0.01%
U.S. Targeted Value Portfolio 77,533 $1,898,783 0.01%
Omni Small-Cap Value Fund 79,000 $1,884,150 0.14%
Allspring Emerging Growth Fund 75,978 $1,860,701 0.57%
VANGUARD HEALTH CARE INDEX FUND 86,840 $1,830,587 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 66,458 $1,627,556 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 64,554 $1,580,927 0.00%
SmallCap Account 65,500 $1,562,175 0.79%
State Street(R) SPDR(R) S&P(R) Health Care Services ETF 63,562 $1,560,447 1.90%
Schwab Small-Cap Index Fund 63,034 $1,543,703 0.02%
SMALL COMPANY GROWTH PORTFOLIO 60,244 $1,478,990 0.11%
iShares U.S. Healthcare Providers ETF 56,282 $1,342,326 0.11%
Master Small Cap Index Series 55,957 $1,334,574 0.02%
State Street Institutional Small-Cap Equity Fund 50,555 $1,241,125 0.27%
Avantis U.S. Small Cap Equity ETF 58,359 $1,230,208 0.04%
Principal U.S. Small-Cap ETF 49,822 $1,188,255 0.05%
Fidelity Total Market Index Fund 53,856 $1,135,284 0.00%
VANGUARD MARKET NEUTRAL FUND 45,087 $1,106,886 0.26%
Fidelity Enhanced Small Cap Core ETF 45,900 $1,094,715 0.02%
Fidelity Small Cap Value Index Fund 41,892 $999,124 0.05%
Invesco RAFI US 1500 Small-Mid ETF 40,610 $994,539 0.03%
Fidelity Series Total Market Index Fund 44,418 $936,331 0.00%
Showing 1–50 of 239 positions
Key facts CIK 1447362 CUSIP 14843C105 13F (30d) 149 filings 149 filers Visit website Investor relations

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