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CCLD · CareCloud, Inc. · Held by Funds

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$2.04 +0.00 (+0.00%) At close · Oct 1
Rebalance outlook locked
Market Cap
$88.39M
Shares
42.49M
Volume · Oct 1 303.25K Avg daily vol (3M) 311.04K

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

Funds holding CCLD

39 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,232,641 $2,613,199 0.00%
Avantis U.S. Small Cap Value ETF 467,837 $1,099,417 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 402,256 $852,783 0.00%
Fidelity Extended Market Index Fund 212,523 $499,429 0.00%
EA Bridgeway Omni Small-Cap Value ETF 164,160 $348,019 0.01%
Dimensional U.S. Small Cap ETF 133,592 $325,964 0.00%
iShares Micro-Cap ETF 124,373 $263,671 0.02%
Ultra-Small Company Fund 95,000 $201,400 0.20%
U.S. SMALL CAP VALUE PORTFOLIO 76,977 $187,824 0.00%
U.S. SMALL CAP PORTFOLIO 74,220 $181,097 0.00%
Omni Small-Cap Value Fund 85,300 $180,836 0.01%
U.S. MICRO CAP PORTFOLIO 73,541 $179,440 0.00%
Fidelity Total Market Index Fund 69,776 $163,974 0.00%
Hancock Horizon Microcap Fund 16,089 $135,469 0.96%
Fidelity Series Total Market Index Fund 54,319 $127,650 0.00%
Ultra-Small Company Market Fund 58,900 $124,868 0.08%
Fidelity Nasdaq Composite Index Fund 29,684 $69,757 0.00%
Dimensional US Small Cap Value ETF 24,930 $60,829 0.00%
Avantis U.S. Small Cap Equity ETF 24,156 $56,767 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 24,155 $51,209 0.00%
T. Rowe Price Extended Equity Market Index Fund 23,700 $50,244 0.00%
VANGUARD BALANCED INDEX FUND 21,768 $46,148 0.00%
Dimensional U.S. Targeted Value ETF 10,792 $26,332 0.00%
U.S. Sustainability Targeted Value Portfolio 9,662 $23,575 0.00%
U.S. Targeted Value Portfolio 9,499 $23,178 0.00%
1290 VT Micro Cap Portfolio 8,380 $17,766 0.01%
Dimensional U.S. Core Equity 2 ETF 6,835 $16,677 0.00%
Avantis U.S. Small Cap Value Fund 6,610 $15,534 0.00%
U.S. VECTOR EQUITY PORTFOLIO 4,935 $12,041 0.00%
Dimensional VA U.S. Targeted Value Portfolio 4,697 $11,461 0.00%
Dimensional US Vector Equity ETF 4,677 $11,412 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 4,933 $10,458 0.00%
Column Small Cap Fund 4,441 $10,436 0.00%
Dimensional US Core Equity 1 ETF 4,266 $10,409 0.00%
Dimensional US Sustainability Core 1 ETF 3,600 $8,784 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 3,147 $7,679 0.00%
JNL/DFA U.S. Small Cap Fund 2,477 $5,251 0.00%
Blackstone Alternative Multi-Strategy Fund 900 $1,908 0.00%
Total Stock Market Index Trust 849 $1,800 0.00%
Showing 1–39 of 39 positions
Key facts CIK 1582982 CUSIP 14167R100 13F (30d) 2 filings 2 filers Visit website Investor relations